PennantPark Floating Rate Capital (PFLT) Gains from Investment Securities (2021 - 2026)
PennantPark Floating Rate Capital posted quarterly Gains from Investment Securities of $758000.0 for Q1 2026, up 102.94% year-on-year from $373507.7 in Q1 2025, and up 2268.75% on a QoQ basis from $32000.0 in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 6 years of Gains from Investment Securities data on file, last reported at $758000.0 in Q1 2026.
- For the quarter ending Q1 2026, Gains from Investment Securities rose 102.94% year-over-year to $758000.0; the trailing twelve-month figure through Mar 2026 stood at $865000.0 (down 3.89% YoY), and the FY2025 full-year result was $975000.0, down 8.02% from the prior year.
- Gains from Investment Securities for Q1 2026 stood at $758000.0, up from $32000.0 in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $26.7 million in Q4 2024 and bottomed at -$25.8 million in Q1 2025.
- The 5-year median for Gains from Investment Securities is $32000.0 (2025), against an average of -$1.9 million.
- The widest annual swing landed in 2023, when Gains from Investment Securities slumped 61880.0%; it then jumped 963.52% in 2024.
- A 5-year view of Gains from Investment Securities shows it stood at $5000.0 in 2022, then plunged by 61880.0% to -$3.1 million in 2023, then surged by 963.52% to $26.7 million in 2024, then plunged by 99.88% to $32000.0 in 2025, then soared by 2268.75% to $758000.0 in 2026.
- The last three Gains from Investment Securities figures came in at $758000.0 (Q1 2026), $32000.0 (Q4 2025), and $75000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | PennantPark Floating Rate Capital | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 758,000.00 |
| Mar 31, 2026 | 758,000.00 |
| Dec 31, 2025 | 32,000.00 |
| Dec 31, 2025 | 32,000.00 |
| Jun 30, 2025 | 75,000.00 |
| Jun 30, 2025 | 75,000.00 |
| Mar 31, 2025 | -25.77 Mn |
| Mar 31, 2025 | -25.77 Mn |
| Dec 31, 2024 | 26.67 Mn |
| Dec 31, 2024 | 26.67 Mn |
| Mar 31, 2024 | 4.15 Mn |
| Mar 31, 2024 | 4.15 Mn |
| Dec 31, 2023 | -3.09 Mn |
| Dec 31, 2023 | -3.09 Mn |
| Sep 30, 2023 | -2.37 Mn |
| Sep 30, 2023 | -2.37 Mn |
| Jun 30, 2023 | -13.53 Mn |
| Jun 30, 2023 | -13.53 Mn |
| Dec 31, 2022 | 5,000.00 |
| Dec 31, 2022 | 5,000.00 |
| Sep 30, 2022 | -13.66 Mn |
| Sep 30, 2022 | -13.66 Mn |
| Jun 30, 2022 | 824,000.00 |
| Jun 30, 2022 | 824,000.00 |
| Mar 31, 2022 | 1.55 Mn |
| Mar 31, 2022 | 1.55 Mn |
| Dec 31, 2021 | 183,000.00 |
| Dec 31, 2021 | 183,000.00 |