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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 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Enterprise Value readings, the most recent being -$95.3 million for Q4 2025.

  • On a quarterly basis, Enterprise Value rose 6.84% to -$95.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$95.3 million, a 6.84% increase, with the full-year FY2025 number at -$40.7 million, up 63.65% from a year prior.
  • Enterprise Value hit -$95.3 million in Q4 2025 for PennantPark Floating Rate Capital, 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.
  • Median Enterprise Value over the past 5 years was -$75.8 million (2023), compared with a mean of -$76.6 million.
  • Biggest five-year swings in Enterprise Value: crashed 149.51% in 2024 and later skyrocketed 63.65% in 2025.
  • PennantPark Floating Rate Capital's Enterprise Value 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.
  • The last three reported values for Enterprise Value were -$95.3 million (Q4 2025), -$40.7 million (Q3 2025), and -$102.7 million (Q2 2025) per Business Quant data.