PennantPark Floating Rate Capital (PFLA) Consolidated Net Income (2021 - 2026)
PennantPark Floating Rate Capital (PFLA) posted Consolidated Net Income of -$17.0 million for Q1 2026, down 632.69% quarter-over-quarter from $3.2 million in Q4 2025, and up 6.1% year-on-year from -$16.0 million in Q1 2025.
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 -$17.0 million the latest figure, recorded in Q1 2026.
- Consolidated Net Income for Q1 2026 came in at -$17.0 million, up 6.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.9 million (up 847.34% YoY), and the FY2025 annual result was $13.1 million, down 24.9% from the prior year.
- Consolidated Net Income was -$17.0 million for Q1 2026 at PennantPark Floating Rate Capital, down from $3.2 million in the prior quarter.
- Over five years, Consolidated Net Income peaked at $66.5 million in Q3 2025 and troughed at -$18.1 million in Q1 2025.
- Average Consolidated Net Income over 5 years is $12.0 million, with a median of $15.6 million recorded in 2022.
- Year-over-year, Consolidated Net Income jumped 1483.57% in 2023 and slumped 178.83% in 2025.
- Over 5 years, Consolidated Net Income stood at -$2.2 million in 2022, then surged by 1483.57% to $29.8 million in 2023, then sank by 141.28% to -$12.3 million in 2024, then soared by 125.91% to $3.2 million in 2025, then sank by 632.69% to -$17.0 million in 2026.
- Per Business Quant data, the three most recent Consolidated Net Income figures were -$17.0 million in Q1 2026, $3.2 million in Q4 2025, and $66.5 million in Q3 2025.
Peer Comparison
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 |