KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennantPark Floating Rate Capital (PFLT) Retained Earnings (2021 - 2025)

PennantPark Floating Rate Capital's Retained Earnings history spans 5 years, with the latest figure at -$179.2 million for Q4 2025.

  • For Q4 2025, Retained Earnings fell 85.9% year-over-year to -$179.2 million; the TTM value through Dec 2025 reached -$179.2 million, down 85.9%, while the annual FY2025 figure was -$145.1 million, 45.77% down from the prior year.
  • Retained Earnings reached -$179.2 million in Q4 2025 per PFLT's latest filing, down from -$145.1 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$48.2 million in Q3 2021 to a low of -$179.2 million in Q4 2025.
  • Average Retained Earnings over 5 years is -$111.3 million, with a median of -$107.2 million recorded in 2023.
  • Peak YoY movement for Retained Earnings: tumbled 88.59% in 2022, then grew 18.93% in 2024.
  • A 5-year view of Retained Earnings shows it stood at -$48.2 million in 2021, then plummeted by 118.76% to -$105.5 million in 2022, then dropped by 1.61% to -$107.2 million in 2023, then grew by 10.12% to -$96.4 million in 2024, then plummeted by 85.9% to -$179.2 million in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Retained Earnings are -$179.2 million (Q4 2025), -$145.1 million (Q3 2025), and -$134.1 million (Q2 2025).