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PennantPark Floating Rate Capital (PFLT) Income towards Parent Company (2016 - 2025)

Historic Income towards Parent Company for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to -$22.0 million.

  • PennantPark Floating Rate Capital's Income towards Parent Company fell 7866.2% to -$22.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $57.4 million, marking a year-over-year increase of 2052.45%. This contributed to the annual value of $13.1 million for FY2025, which is 2489.64% down from last year.
  • Per PennantPark Floating Rate Capital's latest filing, its Income towards Parent Company stood at -$22.0 million for Q4 2025, which was down 7866.2% from $66.5 million recorded in Q3 2025.
  • Over the past 5 years, PennantPark Floating Rate Capital's Income towards Parent Company peaked at $72.5 million during Q3 2022, and registered a low of -$22.0 million during Q4 2025.
  • For the 5-year period, PennantPark Floating Rate Capital's Income towards Parent Company averaged around $18.8 million, with its median value being $17.9 million (2022).
  • Its Income towards Parent Company has fluctuated over the past 5 years, first soared by 148356.55% in 2023, then tumbled by 14127.91% in 2024.
  • PennantPark Floating Rate Capital's Income towards Parent Company (Quarter) stood at $14.4 million in 2021, then crashed by 114.92% to -$2.2 million in 2022, then soared by 1483.57% to $29.8 million in 2023, then plummeted by 141.28% to -$12.3 million in 2024, then crashed by 78.66% to -$22.0 million in 2025.
  • Its Income towards Parent Company stands at -$22.0 million for Q4 2025, versus $66.5 million for Q3 2025 and -$14.4 million for Q2 2025.