Growth Metrics

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 🔒
DateValue
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