Net Income (Loss) Attributable to Parent in USD of PennantPark Floating Rate Capital Ltd. from 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Summary
PennantPark Floating Rate Capital Ltd. quarterly/annual Net Income (Loss) Attributable to Parent history and change rate from 2020 to Q3 2025.
  • PennantPark Floating Rate Capital Ltd. Net Income (Loss) Attributable to Parent for the quarter ending 30 Sep 2025 was $17.5M, a 17.9% decline year-over-year.
  • PennantPark Floating Rate Capital Ltd. Net Income (Loss) Attributable to Parent for the twelve months ending 30 Sep 2025 was $66.4M, a 27.7% decline year-over-year.
  • PennantPark Floating Rate Capital Ltd. annual Net Income (Loss) Attributable to Parent for 2025 was $66.4M, a 27.7% decline from 2024.
  • PennantPark Floating Rate Capital Ltd. annual Net Income (Loss) Attributable to Parent for 2024 was $91.8M, a 134% increase from 2023.
  • PennantPark Floating Rate Capital Ltd. annual Net Income (Loss) Attributable to Parent for 2023 was $39.3M, a 1037% increase from 2022.
Net Income (Loss) Attributable to Parent, Trailing 12 Months (USD)
Net Income (Loss) Attributable to Parent, Quarterly (USD)
Net Income (Loss) Attributable to Parent, YoY Quarterly Change (%)
Net Income (Loss) Attributable to Parent, Annual (USD)
Net Income (Loss) Attributable to Parent, YoY Annual Change (%)

PennantPark Floating Rate Capital Ltd. Quarterly Net Income (Loss) Attributable to Parent (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $66.4M $17.5M -$3.83M -17.9% 01 Jul 2025 30 Sep 2025 10-K 24 Nov 2025
Q2 2025 $70.2M $19.3M +$2.38M +14.1% 01 Apr 2025 30 Jun 2025 10-Q 11 Aug 2025
Q1 2025 $67.8M $1.23M -$29.9M -96.1% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q4 2024 $97.7M $28.3M +$5.86M +26.1% 01 Oct 2024 31 Dec 2024 10-Q 10 Feb 2025
Q3 2024 $91.8M $21.3M -$6.71M -23.9% 01 Jul 2024 30 Sep 2024 10-K 24 Nov 2025
Q2 2024 $98.5M $16.9M +$11.3M +203% 01 Apr 2024 30 Jun 2024 10-Q 11 Aug 2025
Q1 2024 $87.2M $31.1M +$23.9M +330% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q4 2023 $63.4M $22.5M +$24.1M 01 Oct 2023 31 Dec 2023 10-Q 10 Feb 2025
Q3 2023 $39.3M $28M 01 Jul 2023 30 Sep 2023 10-K 24 Nov 2025
Q2 2023 $5.59M +$10.7M 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024
Q1 2023 $7.24M -$5K -0.07% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q4 2022 -$1.62M 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024
Q2 2022 -$5.09M 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023
Q1 2022 $7.25M 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023

PennantPark Floating Rate Capital Ltd. Annual Net Income (Loss) Attributable to Parent (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $66.4M -$25.5M -27.7% 01 Oct 2024 30 Sep 2025 10-K 24 Nov 2025
2024 $91.8M +$52.6M +134% 01 Oct 2023 30 Sep 2024 10-K 24 Nov 2025
2023 $39.3M +$35.8M +1037% 01 Oct 2022 30 Sep 2023 10-K 24 Nov 2025
2022 $3.45M -$53.1M -93.9% 01 Oct 2021 30 Sep 2022 10-K 26 Nov 2024
2021 $56.5M +$38.1M +207% 01 Oct 2020 30 Sep 2021 10-K 08 Dec 2023
2020 $18.4M 01 Oct 2019 30 Sep 2020 10-K 17 Nov 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.