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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeTax ProvisionsTax RateTax Rate
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PennantPark Floating Rate Capital (PFLT) Income towards Parent Company (2021 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Income towards Parent Company readings, the most recent being -$542000.0 for Q4 2025.

  • On a quarterly basis, Income towards Parent Company rose 95.59% to -$542000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $75.5 million, a 68.84% increase, with the full-year FY2025 number at $13.1 million, down 24.9% from a year prior.
  • Income towards Parent Company hit -$542000.0 in Q4 2025 for PennantPark Floating Rate Capital, down from $66.5 million in the prior quarter.
  • In the past five years, Income towards Parent Company ranged from a high of $66.5 million in Q3 2025 to a low of -$17.7 million in Q2 2025.
  • Median Income towards Parent Company over the past 5 years was $16.6 million (2022), compared with a mean of $16.3 million.
  • Biggest five-year swings in Income towards Parent Company: skyrocketed 1483.57% in 2023 and later plummeted 141.64% in 2024.
  • PennantPark Floating Rate Capital's Income towards Parent Company stood at $14.4 million in 2021, then tumbled by 114.92% to -$2.2 million in 2022, then skyrocketed by 1483.57% to $29.8 million in 2023, then plummeted by 141.28% to -$12.3 million in 2024, then soared by 95.59% to -$542000.0 in 2025.
  • The last three reported values for Income towards Parent Company were -$542000.0 (Q4 2025), $66.5 million (Q3 2025), and -$17.7 million (Q2 2025) per Business Quant data.