Retained Earnings (Accumulated Deficit) in USD of PennantPark Floating Rate Capital Ltd. from Q3 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
PennantPark Floating Rate Capital Ltd. quarterly Retained Earnings (Accumulated Deficit) history and change rate from Q3 2020 to Q3 2025.
  • PennantPark Floating Rate Capital Ltd. Retained Earnings (Accumulated Deficit) for the quarter ending 30 Sep 2025 was -$145M, a 45.8% decline year-over-year.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

PennantPark Floating Rate Capital Ltd. Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 -$145M -$45.6M -45.8% 30 Sep 2025 10-K 24 Nov 2025
Q2 2025 -$134M -$35M -35.4% 30 Jun 2025 10-Q 11 Aug 2025
Q1 2025 -$123M -$27.9M -29.4% 31 Mar 2025 10-Q 12 May 2025
Q4 2024 -$96.4M +$10.9M +10.1% 31 Dec 2024 10-Q 10 Feb 2025
Q3 2024 -$99.5M +$12.1M +10.9% 30 Sep 2024 10-K 24 Nov 2025
Q2 2024 -$99M +$23.1M +18.9% 30 Jun 2024 10-Q 07 Aug 2024
Q1 2024 -$94.9M +$17.4M +15.5% 31 Mar 2024 10-Q 08 May 2024
Q4 2023 -$107M -$1.7M -1.61% 31 Dec 2023 10-Q 07 Feb 2024
Q3 2023 -$112M -$20.7M -22.7% 30 Sep 2023 10-K 24 Nov 2025
Q2 2023 -$122M 30 Jun 2023 10-Q 09 Aug 2023
Q1 2023 -$112M 31 Mar 2023 10-Q 11 May 2023
Q4 2022 -$106M 31 Dec 2022 10-Q 08 Feb 2023
Q3 2022 -$91M -$42.7M -88.6% 30 Sep 2022 10-K 26 Nov 2024
Q3 2021 -$48.2M +$12.7M +20.8% 30 Sep 2021 10-K 08 Dec 2023
Q3 2020 -$60.9M 30 Sep 2020 10-K 17 Nov 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.