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

PennantPark Floating Rate Capital's Retained Earnings history runs 6 years deep, the most recent figure standing at -$180.9 million for Q1 2026.

• Quarterly Retained Earnings fell 47.28% year-over-year to -$180.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$180.9 million (down 47.28% YoY) and the FY2025 annual result came in at -$145.1 million, down 45.77% from the prior year.
• Retained Earnings was -$180.9 million for Q1 2026 at PennantPark Floating Rate Capital, 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.
• A 5-year average of -$120.1 million and a median of -$111.6 million in 2023 frame the typical range for Retained Earnings.
• Annual changes were most pronounced in 2022 — Retained Earnings tumbled 88.59% — and 2024, when it climbed 18.93%.
• PennantPark Floating Rate Capital's Retained Earnings stood at -$105.5 million in 2022, then retreated by 1.61% to -$107.2 million in 2023, then gained by 10.12% to -$96.4 million in 2024, then tumbled by 85.9% to -$179.2 million in 2025, then decreased by 0.99% to -$180.9 million in 2026.
• Business Quant data shows PFLT's Retained Earnings at -$180.9 million in Q1 2026, -$179.2 million in Q4 2025, and -$145.1 million in Q3 2025.