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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's Enterprise Value history spans 5 years, with the latest figure at -$95.3 million for Q4 2025.

  • For Q4 2025, Enterprise Value rose 6.84% year-over-year to -$95.3 million; the TTM value through Dec 2025 reached -$95.3 million, up 6.84%, while the annual FY2025 figure was -$40.7 million, 63.65% up from the prior year.
  • Enterprise Value reached -$95.3 million in Q4 2025 per PFLT's latest filing, down from -$40.7 million in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$40.7 million in Q3 2025 to a low of -$125.3 million in Q1 2024.
  • Average Enterprise Value over 5 years is -$76.6 million, with a median of -$75.8 million recorded in 2023.
  • Peak YoY movement for Enterprise Value: tumbled 149.51% in 2024, then soared 63.65% in 2025.
  • A 5-year view of Enterprise Value shows it stood at -$49.8 million in 2021, then decreased by 6.24% to -$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 grew by 6.84% to -$95.3 million in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Enterprise Value are -$95.3 million (Q4 2025), -$40.7 million (Q3 2025), and -$102.7 million (Q2 2025).