PennantPark Floating Rate Capital (PFLT) Exchange Rate Effect (2021 - 2025)
PennantPark Floating Rate Capital posted quarterly Exchange Rate Effect of -$2000.0 for Q3 2025, down 166.67% year-on-year from $3000.0 in Q3 2024, and down 115.38% on a QoQ basis from $13000.0 in Q2 2025.
PennantPark Floating Rate Capital (PFLT) has 5 years of Exchange Rate Effect data on file, last reported at -$2000.0 in Q3 2025.
- For the quarter ending Q3 2025, Exchange Rate Effect fell 166.67% year-over-year to -$2000.0; the trailing twelve-month figure through Dec 2025 stood at $11000.0 (up 142.31% YoY), and the FY2025 full-year result was -$2000.0, down 150.0% from the prior year.
- Exchange Rate Effect for Q3 2025 stood at -$2000.0, down from $13000.0 in the prior quarter.
- Across five years, Exchange Rate Effect topped out at $639000.0 in Q4 2021 and bottomed at -$302000.0 in Q3 2022.
- The 5-year median for Exchange Rate Effect is $2000.0 (2023), against an average of $25642.9.
- The widest annual swing landed in 2024, when Exchange Rate Effect sank 1200.0%; it then surged 360.0% in 2025.
- A 5-year view of Exchange Rate Effect shows it stood at $639000.0 in 2021, then slumped by 96.4% to $23000.0 in 2022, then declined by 26.09% to $17000.0 in 2023, then tumbled by 176.47% to -$13000.0 in 2024, then jumped by 84.62% to -$2000.0 in 2025.
- The last three Exchange Rate Effect figures came in at -$2000.0 (Q3 2025), $13000.0 (Q2 2025), and -$13000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -63.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -7.94 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -68.32 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -2.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -1.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -9.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -100.30 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -26.56 Mn |
| 10 | PennantPark Floating Rate Capital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2,000.00 |
| Sep 30, 2025 | -2,000.00 |
| Jun 30, 2025 | 13,000.00 |
| Jun 30, 2025 | 13,000.00 |
| Dec 31, 2024 | -13,000.00 |
| Dec 31, 2024 | -13,000.00 |
| Sep 30, 2024 | 3,000.00 |
| Sep 30, 2024 | 3,000.00 |
| Jun 30, 2024 | -5,000.00 |
| Jun 30, 2024 | -5,000.00 |
| Mar 31, 2024 | -11,000.00 |
| Mar 31, 2024 | -11,000.00 |
| Dec 31, 2023 | 17,000.00 |
| Dec 31, 2023 | 17,000.00 |
| Jun 30, 2023 | 13,000.00 |
| Jun 30, 2023 | 13,000.00 |
| Mar 31, 2023 | 1,000.00 |
| Mar 31, 2023 | 1,000.00 |
| Dec 31, 2022 | 23,000.00 |
| Dec 31, 2022 | 23,000.00 |
| Sep 30, 2022 | -302,000.00 |
| Sep 30, 2022 | -302,000.00 |
| Jun 30, 2022 | -28,000.00 |
| Jun 30, 2022 | -28,000.00 |
| Mar 31, 2022 | 11,000.00 |
| Mar 31, 2022 | 11,000.00 |
| Dec 31, 2021 | 639,000.00 |
| Dec 31, 2021 | 639,000.00 |