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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

PennantPark Floating Rate Capital (PFLT) Enterprise Value (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Enterprise Value for 4 consecutive years, with -$40.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Enterprise Value rose 60.74% year-over-year to -$40.1 million, compared with a TTM value of -$40.1 million through Dec 2025, up 60.74%, and an annual FY2025 reading of -$40.7 million, up 63.65% over the prior year.
  • Enterprise Value was -$40.1 million for Q4 2025 at PennantPark Floating Rate Capital, up from -$40.7 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$40.1 million in Q4 2025 and bottomed at -$125.3 million in Q1 2024.
  • Average Enterprise Value over 4 years is -$74.5 million, with a median of -$67.5 million recorded in 2023.
  • The sharpest move saw Enterprise Value tumbled 149.51% in 2024, then soared 63.65% in 2025.
  • Year by year, Enterprise Value stood at -$52.9 million in 2022, then tumbled by 43.24% to -$75.8 million in 2023, then plummeted by 34.86% to -$102.3 million in 2024, then skyrocketed by 60.74% to -$40.1 million in 2025.
  • Business Quant data shows Enterprise Value for PFLT at -$40.1 million in Q4 2025, -$40.7 million in Q3 2025, and -$102.7 million in Q2 2025.