PennantPark Floating Rate Capital PFLT
NYSE PFLT
$6.84 -0.14 (-2.01%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

PennantPark Floating Rate Capital's Income towards Parent Company was $7.58 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 60.7% from $19.3 million a year earlier and down 73.6% from the prior quarter.

Analysis

PennantPark Floating Rate Capital (PFLT) Income towards Parent Company (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, PennantPark Floating Rate Capital's Income towards Parent Company was $50.25 million through Jun 30, 2026, down 28.4% year-over-year; for FY2025 (ended Sep 30, 2025), it was $66.37 million, down 27.7% from FY2024.

  • Income towards Parent Company shows a five-year compound annual growth rate of 29.2% (FY2020 to FY2025).
  • In earlier fiscal years, Income towards Parent Company was $91.84 million in FY2024 (+133.9%), $39.26 million in FY2023, $3.45 million in FY2022 (-93.9%) and $56.52 million in FY2021 (+206.9%).
  • Quarterly Income towards Parent Company has moved between -$13.14 million (fiscal Q4 2022) and $31.11 million (fiscal Q2 2024) over five years.
  • Compared with a year earlier, Income towards Parent Company was higher in two of the last six quarters, with an average decline of 26.4%.
  • The best year-over-year quarter for Income towards Parent Company over five years was fiscal Q2 2024 (growth of 329.5%); the worst was fiscal Q2 2025 (a decline of 96.1%).
  • Per Business Quant data, PFLT's Income towards Parent Company in the three fiscal quarters before Q3 2026 was $28.74 million (Q2 2026), -$3.58 million (Q1 2026) and $17.51 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn -
2 Orix 41.70 Bn 42.20 Bn -
3 Royalty Pharma 32.87 Bn 32.78 Bn -
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn -
5 Affirm Holdings 23.86 Bn 17.55 Bn -
6 Synchrony Financial 23.33 Bn -44.64 Bn -
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn
8 Annaly Capital Management 13.89 Bn 4.98 Bn -
9 Ares Capital 13.54 Bn 10.98 Bn -
10 PennantPark Floating Rate Capital 678.65 Mn 210.60 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.58 Mn
Mar 31, 2026 28.74 Mn
Dec 31, 2025 -3.58 Mn
Sep 30, 2025 17.51 Mn
Jun 30, 2025 19.30 Mn
Mar 31, 2025 1.23 Mn
Dec 31, 2024 28.33 Mn
Sep 30, 2024 21.34 Mn
Jun 30, 2024 16.92 Mn
Mar 31, 2024 31.11 Mn
Dec 31, 2023 22.47 Mn
Sep 30, 2023 28.05 Mn
Jun 30, 2023 5.59 Mn
Mar 31, 2023 7.24 Mn
Dec 31, 2022 -1.62 Mn
Sep 30, 2022 -13.14 Mn
Jun 30, 2022 -5.09 Mn
Mar 31, 2022 7.25 Mn
Dec 31, 2021 14.43 Mn
API Access

PennantPark Floating Rate Capital Income towards Parent Company API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=income-towards-parent-company&ticker=PFLT&period=max&api_key=YOUR_API_KEY