PennantPark Floating Rate Capital (PFLT) Enterprise Value (2021 - 2026)
PennantPark Floating Rate Capital posted quarterly Enterprise Value of -$121.9 million for Q1 2026, down 9.44% year-on-year from -$134.6 million in Q1 2025, and up 0.67% on a QoQ basis from -$122.7 million in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 6 years of Enterprise Value data on file, last reported at -$121.9 million in Q1 2026.
- For the quarter ending Q1 2026, Enterprise Value fell 9.44% year-over-year to -$121.9 million; the trailing twelve-month figure through Mar 2026 stood at -$121.9 million (down 9.44% YoY), and the FY2025 full-year result was -$40.7 million, up 63.65% from the prior year.
- Enterprise Value for Q1 2026 stood at -$121.9 million, up from -$122.7 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$40.7 million in Q3 2025 and bottomed at -$125.3 million in Q1 2024.
- The 5-year median for Enterprise Value is -$100.6 million (2023), against an average of -$88.2 million.
- The widest annual swing landed in 2024, when Enterprise Value sank 149.73%; it then surged 63.65% in 2025.
- A 5-year view of Enterprise Value shows it stood at -$52.9 million in 2022, then plunged by 43.24% to -$75.8 million in 2023, then plunged by 47.77% to -$112.0 million in 2024, then dropped by 9.49% to -$122.7 million in 2025, then advanced by 0.67% to -$121.9 million in 2026.
- The last three Enterprise Value figures came in at -$121.9 million (Q1 2026), -$122.7 million (Q4 2025), and -$40.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -9.62 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.05 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 47.51 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 339.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 18.73 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 3.37 Bn |
| 10 | PennantPark Floating Rate Capital | - | - | - | -121.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -121.87 Mn |
| Dec 31, 2025 | -122.69 Mn |
| Sep 30, 2025 | -40.73 Mn |
| Jun 30, 2025 | -102.73 Mn |
| Mar 31, 2025 | -111.36 Mn |
| Dec 31, 2024 | -112.05 Mn |
| Sep 30, 2024 | -112.05 Mn |
| Jun 30, 2024 | -84.59 Mn |
| Mar 31, 2024 | -125.25 Mn |
| Dec 31, 2023 | -75.83 Mn |
| Sep 30, 2023 | -100.56 Mn |
| Jun 30, 2023 | -59.09 Mn |
| Mar 31, 2023 | -50.16 Mn |
| Dec 31, 2022 | -52.94 Mn |
| Sep 30, 2022 | -51.49 Mn |
| Sep 30, 2021 | -49.83 Mn |