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PennantPark Floating Rate Capital (PFLT) Retained Earnings (2021 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Retained Earnings readings, the most recent being -$179.2 million for Q4 2025.

  • On a quarterly basis, Retained Earnings fell 85.9% to -$179.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$179.2 million, a 85.9% decrease, with the full-year FY2025 number at -$145.1 million, down 45.77% from a year prior.
  • Retained Earnings hit -$179.2 million in Q4 2025 for PennantPark Floating Rate Capital, 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.
  • Median Retained Earnings over the past 5 years was -$107.2 million (2023), compared with a mean of -$111.3 million.
  • Biggest five-year swings in Retained Earnings: crashed 88.59% in 2022 and later increased 18.93% in 2024.
  • PennantPark Floating Rate Capital's Retained Earnings 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.
  • The last three reported values for Retained Earnings were -$179.2 million (Q4 2025), -$145.1 million (Q3 2025), and -$134.1 million (Q2 2025) per Business Quant data.