PennantPark Floating Rate Capital (PFLA) Income towards Parent Company (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Income towards Parent Company for 6 consecutive years, with -$17.0 million the latest figure, recorded in Q1 2026.

• Income towards Parent Company 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.
• Income towards Parent Company was -$17.0 million for Q1 2026 at PennantPark Floating Rate Capital, down from $3.2 million in the prior quarter.
• Over five years, Income towards Parent Company peaked at $66.5 million in Q3 2025 and troughed at -$18.1 million in Q1 2025.
• Average Income towards Parent Company over 5 years is $12.0 million, with a median of $15.6 million recorded in 2022.
• Year-over-year, Income towards Parent Company jumped 1483.57% in 2023 and slumped 178.83% in 2025.
• Over 5 years, Income towards Parent Company 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 Income towards Parent Company figures were -$17.0 million in Q1 2026, $3.2 million in Q4 2025, and $66.5 million in Q3 2025.