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

PennantPark Floating Rate Capital (PFLA) has reported Retained Earnings for 6 consecutive years, with -$180.9 million the latest figure, recorded in Q1 2026.

• Retained Earnings for Q1 2026 came in at -$180.9 million, down 47.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$180.9 million (down 47.28% YoY), and the FY2025 annual result was -$145.1 million, down 45.77% from the prior year.
• Retained Earnings was -$180.9 million for Q1 2026 at PennantPark Floating Rate Capital, down from -$179.2 million in the prior quarter.
• Over five years, Retained Earnings peaked at -$91.0 million in Q3 2022 and troughed at -$180.9 million in Q1 2026.
• Average Retained Earnings over 5 years is -$120.1 million, with a median of -$111.6 million recorded in 2023.
• Year-over-year, Retained Earnings slumped 88.59% in 2022 and advanced 18.93% in 2024.
• Over 5 years, Retained Earnings stood at -$105.5 million in 2022, then decreased by 1.61% to -$107.2 million in 2023, then advanced by 10.12% to -$96.4 million in 2024, then plunged by 85.9% to -$179.2 million in 2025, then slipped by 0.99% to -$180.9 million in 2026.
• Per Business Quant data, the three most recent Retained Earnings figures were -$180.9 million in Q1 2026, -$179.2 million in Q4 2025, and -$145.1 million in Q3 2025.