PennantPark Floating Rate Capital (PFLA) Consolidated Net Income (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Consolidated Net Income came in at $1.6 million in Q1 2026, down 94.2% YoY from $27.3 million in Q1 2025, and up 151.33% on a QoQ basis from -$3.1 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Consolidated Net Income (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Consolidated Net Income data on file, last reported at $1.6 million in Q1 2026.
- Quarterly Consolidated Net Income fell 94.2% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (down 97.86% YoY) and the FY2025 annual result came in at $13.1 million, down 24.9% from the prior year.
- Consolidated Net Income rose to $1.6 million in Q1 2026, from -$3.1 million in the prior quarter.
- In the past five years, Consolidated Net Income ranged from a high of $72.4 million in Q3 2022 to a low of -$3.1 million in Q4 2025.
- A 5-year average of $18.3 million and a median of $17.9 million in 2022 frame the typical range for Consolidated Net Income.
- Annual changes were most pronounced in 2022 — Consolidated Net Income sank 114.92% — and 2023, when it jumped 1402.65%.
- Tracing PFLA's Consolidated Net Income over 5 years: stood at -$2.2 million in 2022, then jumped by 1402.65% to $28.1 million in 2023, then climbed by 29.67% to $36.4 million in 2024, then plunged by 108.48% to -$3.1 million in 2025, then jumped by 151.33% to $1.6 million in 2026.
- The last three Consolidated Net Income figures came in at $1.6 million (Q1 2026), -$3.1 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 823,000.00 |
| Mar 31, 2026 | 1.58 Mn |
| Dec 31, 2025 | -3.09 Mn |
| Sep 30, 2025 | 1.52 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Mar 31, 2025 | 27.31 Mn |
| Dec 31, 2024 | 36.38 Mn |
| Sep 30, 2024 | -1.28 Mn |
| Jun 30, 2024 | 25.93 Mn |
| Mar 31, 2024 | 22.94 Mn |
| Dec 31, 2023 | 28.06 Mn |
| Sep 30, 2023 | 10.76 Mn |
| Jun 30, 2023 | 26.87 Mn |
| Mar 31, 2023 | 28.13 Mn |
| Dec 31, 2022 | -2.15 Mn |
| Sep 30, 2022 | 72.43 Mn |
| Jun 30, 2022 | 17.89 Mn |
| Mar 31, 2022 | 16.56 Mn |
| Dec 31, 2021 | 14.43 Mn |