PennantPark Floating Rate Capital PFLA
NYSE PFLA
$24.98 +0.08 (+0.32%)
As of: Sep 8, 2026 · 1:29 PM EDT

PennantPark Floating Rate Capital (PFLA) Consolidated Net Income (2021 - 2026)

PennantPark Floating Rate Capital's (PFLA) quarterly Consolidated Net Income came in at -$19.3 million in Q2 2026, down 5.33% on a YoY basis from -$20.4 million in Q2 2025, and down 5.43% quarter-over-quarter from -$18.3 million in Q1 2026.

Analysis

PennantPark Floating Rate Capital (PFLA) Consolidated Net Income (2021 - 2026) Analysis & Trends

PennantPark Floating Rate Capital (PFLA) has reported Consolidated Net Income for 6 consecutive years, with -$19.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Consolidated Net Income fell 5.33% year-over-year to -$19.3 million; the trailing twelve-month figure through Jun 2026 stood at $15.7 million (down 64.86% YoY), and the FY2025 full-year result was $13.1 million, down 24.9% from the prior year.
  • Consolidated Net Income eased to -$19.3 million in Q2 2026 per PFLA's latest filing, from -$18.3 million in the prior quarter.
  • Across five years, Consolidated Net Income topped out at $72.5 million in Q3 2022 and bottomed at -$19.3 million in Q2 2026.
  • Historically, Consolidated Net Income has averaged $17.2 million across 5 years, with a median of $20.4 million in 2022.
  • The widest YoY moves for Consolidated Net Income: up 4391.8% in 2025, down 170.55% in 2025.
  • Over 5 years, Consolidated Net Income stood at -$2.2 million in 2022, then jumped by 1483.57% to $29.8 million in 2023, then climbed by 25.32% to $37.3 million in 2024, then slumped by 135.29% to -$13.2 million in 2025, then slumped by 46.21% to -$19.3 million in 2026.
  • According to Business Quant data, Consolidated Net Income over the past three periods registered -$19.3 million, -$18.3 million, and -$13.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Consol Net Inc. (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn - 145.00 Mn
2 Blackstone Secured Lending Fund 5.70 Bn 5.44 Bn - 72.72 Mn
3 Blue Owl Capital 5.54 Bn 5.30 Bn - 53.19 Mn
4 Main Street Capital 5.29 Bn 5.23 Bn - 169.79 Mn
5 Blue Owl Technology Finance 5.08 Bn 4.87 Bn - 29.85 Mn
6 Hercules Capital 4.65 Bn 4.60 Bn - 58.99 Mn
7 FS KKR Capital 3.42 Bn 3.31 Bn - -
8 Golub Capital Bdc 3.32 Bn 3.27 Bn - -3.98 Mn
9 PennantPark Floating Rate Capital 2.48 Bn -127.01 Mn - -19.27 Mn
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - 5.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -19.27 Mn
Mar 31, 2026 -18.28 Mn
Dec 31, 2025 -13.18 Mn
Sep 30, 2025 66.48 Mn
Jun 30, 2025 -18.30 Mn
Mar 31, 2025 27.31 Mn
Dec 31, 2024 37.35 Mn
Sep 30, 2024 -1.55 Mn
Jun 30, 2024 25.93 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 72.53 Mn
Jun 30, 2022 17.89 Mn
Mar 31, 2022 16.56 Mn
Dec 31, 2021 14.43 Mn