PennantPark Floating Rate Capital (PFLT) Retained Earnings (2021 - 2026)
PennantPark Floating Rate Capital posted quarterly Retained Earnings of -$180.9 million for Q1 2026, down 47.28% year-on-year from -$343.2 million in Q1 2025, and down 0.99% on a QoQ basis from -$179.2 million in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 6 years of Retained Earnings data on file, last reported at -$180.9 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 47.28% year-over-year to -$180.9 million; the trailing twelve-month figure through Mar 2026 stood at -$180.9 million (down 47.28% YoY), and the FY2025 full-year result was -$145.1 million, down 45.77% from the prior year.
- Retained Earnings for Q1 2026 stood at -$180.9 million, down from -$179.2 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$91.0 million in Q3 2022 and bottomed at -$180.9 million in Q1 2026.
- The 5-year median for Retained Earnings is -$111.6 million (2023), against an average of -$120.1 million.
- The widest annual swing landed in 2022, when Retained Earnings slumped 88.59%; it then rose 18.93% in 2024.
- A 5-year view of Retained Earnings shows it stood at -$105.5 million in 2022, then fell by 1.61% to -$107.2 million in 2023, then rose by 10.12% to -$96.4 million in 2024, then plunged by 85.9% to -$179.2 million in 2025, then retreated by 0.99% to -$180.9 million in 2026.
- The last three Retained Earnings figures came in at -$180.9 million (Q1 2026), -$179.2 million (Q4 2025), and -$145.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 39.18 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -15.77 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 14.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 180.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 28.43 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 17.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -1.66 Bn |
| 10 | PennantPark Floating Rate Capital | - | - | - | -180.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -180.94 Mn |
| Dec 31, 2025 | -179.17 Mn |
| Sep 30, 2025 | -145.09 Mn |
| Jun 30, 2025 | -134.06 Mn |
| Mar 31, 2025 | -122.85 Mn |
| Dec 31, 2024 | -96.38 Mn |
| Sep 30, 2024 | -99.53 Mn |
| Jun 30, 2024 | -99.03 Mn |
| Mar 31, 2024 | -94.94 Mn |
| Dec 31, 2023 | -107.23 Mn |
| Sep 30, 2023 | -111.64 Mn |
| Jun 30, 2023 | -122.16 Mn |
| Mar 31, 2023 | -112.31 Mn |
| Dec 31, 2022 | -105.53 Mn |
| Sep 30, 2022 | -90.98 Mn |
| Sep 30, 2021 | -48.24 Mn |