PennantPark Floating Rate Capital (PFLT) Net Income (2021 - 2026)
PennantPark Floating Rate Capital posted quarterly Net Income of -$17.0 million for Q1 2026, up 6.1% year-on-year from -$16.0 million in Q1 2025, and down 632.69% on a QoQ basis from $3.2 million in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 6 years of Net Income data on file, last reported at -$17.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Income rose 6.1% year-over-year to -$17.0 million; the trailing twelve-month figure through Mar 2026 stood at $34.9 million (up 847.34% YoY), and the FY2025 full-year result was $13.1 million, down 24.9% from the prior year.
- Net Income for Q1 2026 stood at -$17.0 million, down from $3.2 million in the prior quarter.
- Across five years, Net Income topped out at $66.5 million in Q3 2025 and bottomed at -$18.1 million in Q1 2025.
- The 5-year median for Net Income is $15.6 million (2022), against an average of $12.0 million.
- The widest annual swing landed in 2023, when Net Income surged 1483.57%; it then slumped 178.83% in 2025.
- A 5-year view of Net Income shows it stood at -$2.2 million in 2022, then soared by 1483.57% to $29.8 million in 2023, then sank by 141.28% to -$12.3 million in 2024, then jumped by 125.91% to $3.2 million in 2025, then sank by 632.69% to -$17.0 million in 2026.
- The last three Net Income figures came in at -$17.0 million (Q1 2026), $3.2 million (Q4 2025), and $66.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.33 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.26 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 277.51 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 586.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -1.41 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 764.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 915.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 525.50 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 253.05 Mn |
| 10 | PennantPark Floating Rate Capital | - | - | - | -16.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.98 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Sep 30, 2025 | 66.48 Mn |
| Jun 30, 2025 | -17.75 Mn |
| Mar 31, 2025 | -18.09 Mn |
| Dec 31, 2024 | -12.30 Mn |
| Sep 30, 2024 | 45.26 Mn |
| Jun 30, 2024 | -11.19 Mn |
| Mar 31, 2024 | 22.94 Mn |
| Dec 31, 2023 | 29.80 Mn |
| Sep 30, 2023 | 9.79 Mn |
| Jun 30, 2023 | 26.87 Mn |
| Mar 31, 2023 | 28.13 Mn |
| Dec 31, 2022 | -2.15 Mn |
| Sep 30, 2022 | 15.63 Mn |
| Jun 30, 2022 | 17.89 Mn |
| Mar 31, 2022 | 16.56 Mn |
| Dec 31, 2021 | 14.43 Mn |