PennantPark Floating Rate Capital (PFLA) Retained Earnings (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Retained Earnings for 6 consecutive years, with -$202.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Retained Earnings fell 50.65% year-over-year to -$202.0 million; the trailing twelve-month figure through Jun 2026 stood at -$202.0 million (down 50.65% YoY), and the FY2025 full-year result was -$145.1 million, down 45.77% from the prior year.
• Retained Earnings fell to -$202.0 million in Q2 2026 per PFLA's latest filing, from -$180.9 million in the prior quarter.
• Across five years, Retained Earnings topped out at -$91.0 million in Q3 2022 and bottomed at -$202.0 million in Q2 2026.
• Historically, Retained Earnings has averaged -$125.2 million across 5 years, with a median of -$112.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Retained Earnings sank 88.59% in 2022, then gained 18.93% in 2024.
• Over 5 years, Retained Earnings stood at -$105.5 million in 2022, then retreated by 1.61% to -$107.2 million in 2023, then gained by 10.12% to -$96.4 million in 2024, then tumbled by 85.9% to -$179.2 million in 2025, then decreased by 12.73% to -$202.0 million in 2026.
• According to Business Quant data, Retained Earnings over the past three periods registered -$202.0 million, -$180.9 million, and -$179.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.