PENNANTPARK FLOATING RATE CAPITAL LTD. Retained Earnings
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Retained Earnings of -$201.97 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Equity › Equity, Attributable to Parent
us-gaap:RetainedEarningsAccumulatedDeficit · last filed 2026-08-10
- 2026-06-30: Retained Earnings (Accumulated Deficit) -$201.97M.
- 2026-03-31: Retained Earnings (Accumulated Deficit) -$180.94M.
- 2025-12-31: Retained Earnings (Accumulated Deficit) -$179.17M.
- 2025-09-30: Retained Earnings (Accumulated Deficit) -$145.09M.
| Period end | Retained Earnings (Accumulated Deficit) |
|---|---|
| 2026-06-30 | -$201.97M 10-Q · filed 2026-08-10 |
| 2026-03-31 | -$180.94M 10-Q · filed 2026-05-07 |
| 2025-12-31 | -$179.17M 10-Q · filed 2026-02-09 |
| 2025-09-30 | -$145.09M 10-Q · filed 2026-08-10 |
| 2025-06-30 | -$134.06M 10-Q · filed 2025-08-11 |
| 2025-03-31 | -$122.85M 10-Q · filed 2025-05-12 |
| 2024-12-31 | -$96.38M 10-Q · filed 2025-02-10 |
| 2024-09-30 | -$99.53M 10-K · filed 2025-11-24 |
| 2024-06-30 | -$99.03M 10-Q · filed 2024-08-07 |
| 2024-03-31 | -$94.94M 10-Q · filed 2024-05-08 |
| 2023-12-31 | -$107.23M 10-Q · filed 2024-02-07 |
| 2023-09-30 | -$111.64M 10-K · filed 2025-11-24 |
| 2023-06-30 | -$122.16M 10-Q · filed 2023-08-09 |
| 2023-03-31 | -$112.31M 10-Q · filed 2023-05-11 |
| 2022-12-31 | -$105.53M 10-Q · filed 2023-02-08 |
| 2022-09-30 | -$90.98M 10-K · filed 2024-11-26 |
| 2021-09-30 | -$48.24M 10-K · filed 2023-12-08 |
| 2020-09-30 | -$60.92M 10-K · filed 2022-11-17 |