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

PennantPark Floating Rate Capital has reported Income towards Parent Company for 6 years, with the latest figure at -$17.0 million in Q1 2026.

• For the quarter ending Q1 2026, Income towards Parent Company rose 6.1% year-over-year to -$17.0 million; the trailing twelve-month figure through Mar 2026 stood at $34.9 million (up 847.34% YoY), and the FY2025 full-year result was $13.1 million, down 24.9% from the prior year.
• Income towards Parent Company for Q1 2026 stood at -$17.0 million, down from $3.2 million in the prior quarter.
• The five-year high for Income towards Parent Company was $66.5 million in Q3 2025, with the low at -$18.1 million in Q1 2025.
• Historically, Income towards Parent Company has averaged $12.0 million across 5 years, with a median of $15.6 million in 2022.
• Annual changes were most pronounced in 2023 — Income towards Parent Company surged 1483.57% — and 2025, when it plunged 178.83%.
• PennantPark Floating Rate Capital's Income towards Parent Company stood at -$2.2 million in 2022, then surged by 1483.57% to $29.8 million in 2023, then slumped by 141.28% to -$12.3 million in 2024, then soared by 125.91% to $3.2 million in 2025, then slumped by 632.69% to -$17.0 million in 2026.
• The last three Income towards Parent Company figures came in at -$17.0 million (Q1 2026), $3.2 million (Q4 2025), and $66.5 million (Q3 2025), per Business Quant data.