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

PennantPark Floating Rate Capital (PFLT) has disclosed Retained Earnings for 4 consecutive years, with -$179.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Retained Earnings fell 85.9% year-over-year to -$179.2 million, compared with a TTM value of -$179.2 million through Dec 2025, down 85.9%, and an annual FY2025 reading of -$145.1 million, down 45.77% over the prior year.
  • Retained Earnings was -$179.2 million for Q4 2025 at PennantPark Floating Rate Capital, down from -$145.1 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$91.0 million in Q3 2022 and bottomed at -$179.2 million in Q4 2025.
  • Average Retained Earnings over 4 years is -$115.8 million, with a median of -$109.4 million recorded in 2023.
  • The sharpest move saw Retained Earnings grew 18.93% in 2024, then plummeted 85.9% in 2025.
  • Year by year, Retained Earnings stood at -$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.
  • Business Quant data shows Retained Earnings for PFLT at -$179.2 million in Q4 2025, -$145.1 million in Q3 2025, and -$134.1 million in Q2 2025.