PennantPark Floating Rate Capital (PFLA) Retained Earnings (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Retained Earnings came in at -$180.9 million in Q1 2026, down 47.28% YoY from -$343.2 million in Q1 2025, and down 0.99% on a QoQ basis from -$179.2 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Retained Earnings (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Retained Earnings data on file, last reported at -$180.9 million in Q1 2026.
- Quarterly Retained Earnings fell 47.28% year-over-year to -$180.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$180.9 million (down 47.28% YoY) and the FY2025 annual result came in at -$145.1 million, down 45.77% from the prior year.
- Retained Earnings slipped to -$180.9 million in Q1 2026, from -$179.2 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$91.0 million in Q3 2022 to a low of -$180.9 million in Q1 2026.
- A 5-year average of -$120.1 million and a median of -$111.6 million in 2023 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings plunged 88.59% — and 2024, when it rose 18.93%.
- Tracing PFLA's Retained Earnings over 5 years: stood at -$105.5 million in 2022, then declined by 1.61% to -$107.2 million in 2023, then increased by 10.12% to -$96.4 million in 2024, then sank by 85.9% to -$179.2 million in 2025, then fell by 0.99% to -$180.9 million in 2026.
- The last three Retained Earnings figures came in at -$180.9 million (Q1 2026), -$179.2 million (Q4 2025), and -$145.1 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -201.97 Mn |
| Mar 31, 2026 | -180.94 Mn |
| Dec 31, 2025 | -179.17 Mn |
| Sep 30, 2025 | -145.09 Mn |
| Jun 30, 2025 | -134.06 Mn |
| Mar 31, 2025 | -122.85 Mn |
| Dec 31, 2024 | -96.38 Mn |
| Sep 30, 2024 | -99.53 Mn |
| Jun 30, 2024 | -99.03 Mn |
| Mar 31, 2024 | -94.94 Mn |
| Dec 31, 2023 | -107.23 Mn |
| Sep 30, 2023 | -111.64 Mn |
| Jun 30, 2023 | -122.16 Mn |
| Mar 31, 2023 | -112.31 Mn |
| Dec 31, 2022 | -105.53 Mn |
| Sep 30, 2022 | -90.98 Mn |
| Sep 30, 2021 | -48.24 Mn |