PennantPark Retained Earnings from 2010 to 2025

PFLT Stock

USD 11.21 0.12 1.06%

PennantPark Floating Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2025. Retained Earnings is the cumulative amount of net income that PennantPark Floating Rate retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2011-12-31

Previous Quarter

-99.5 M

Current Value

-96.4 M

Quarterly Volatility

42.2 M

Yuan Drop

Covid

Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Floating's main balance sheet or income statement drivers, such as Interest Expense of 66.2 M, Selling General Administrative of 3.3 M or Total Revenue of 133.2 M, as well as many indicators such as Price To Sales Ratio of 9.55, Dividend Yield of 0.0744 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.

Check out the analysis of PennantPark Floating Correlation against competitors.

Latest PennantPark Floating's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of PennantPark Floating Rate over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. PennantPark Floating's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Floating's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (99.53 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

PennantPark Retained Earnings Regression Statistics

	Arithmetic Mean	(37,526,137)
	Coefficient Of Variation	(121.03)
	Mean Deviation	40,412,596
	Median	(7,484,679)
	Standard Deviation	45,417,918
	Sample Variance	2062.8T
	Range	119.4M
	R-Value	(0.90)
	Mean Square Error	433.3T
	R-Squared	0.80
	Slope	(8,553,651)
	Total Sum of Squares	30941.8T

PennantPark Retained Earnings History

	2025	-85.1 M
	2024	-89.6 M
	2023	-99.5 M
	2022	-111.6 M
	2021	-91 M
	2020	-48.2 M
	2019	-60.9 M

Other Fundumenentals of PennantPark Floating Rate

Retained Earnings Total Equity

PennantPark Floating Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock	Deferred Long Term Liab
Total Assets		0.98	-0.17	-0.81	0.74	0.61	0.33	0.99	0.94	0.98	0.83	1.0	0.56	0.07	-0.69	0.6	0.79	0.87	0.12	0.71	0.76	-0.71
Total Stockholder Equity	0.98		-0.19	-0.78	0.77	0.59	0.29	0.95	0.95	0.99	0.87	0.97	0.52	0.01	-0.62	0.6	0.76	0.83	0.07	0.73	0.76	-0.69
Net Debt	-0.17	-0.19		-0.1	-0.3	0.45	0.25	-0.15	-0.16	-0.22	0.12	-0.21	0.43	0.69	-0.3	0.44	0.32	-0.23	0.3	-0.31	-0.47	0.47
Retained Earnings	-0.81	-0.78	-0.1		-0.37	-0.64	-0.31	-0.8	-0.79	-0.83	-0.8	-0.8	-0.57	-0.02	0.79	-0.45	-0.87	-0.78	-0.48	-0.81	-0.71	0.4
Accounts Payable	0.74	0.77	-0.3	-0.37		0.25	0.02	0.71	0.73	0.74	0.65	0.73	0.42	0.05	-0.42	0.57	0.47	0.6	-0.52	0.48	0.56	-0.56
Long Term Debt	0.61	0.59	0.45	-0.64	0.25		0.46	0.61	0.57	0.57	0.74	0.57	0.86	0.34	-0.49	0.74	0.77	0.59	0.52	0.35	0.42	-0.08
Net Receivables	0.33	0.29	0.25	-0.31	0.02	0.46		0.34	0.39	0.29	0.34	0.3	0.4	0.42	-0.26	0.18	0.47	0.3	0.36	-0.07	0.19	-0.08
Total Liab	0.99	0.95	-0.15	-0.8	0.71	0.61	0.34		0.92	0.96	0.79	0.99	0.57	0.1	-0.71	0.6	0.8	0.88	0.14	0.68	0.75	-0.7
Total Current Assets	0.94	0.95	-0.16	-0.79	0.73	0.57	0.39	0.92		0.95	0.84	0.93	0.54	0.16	-0.7	0.6	0.78	0.82	0.09	0.63	0.75	-0.65
Common Stock	0.98	0.99	-0.22	-0.83	0.74	0.57	0.29	0.96	0.95		0.86	0.97	0.51	-0.04	-0.64	0.55	0.77	0.85	0.12	0.77	0.8	-0.7
Net Tangible Assets	0.83	0.87	0.12	-0.8	0.65	0.74	0.34	0.79	0.84	0.86		0.81	0.72	0.18	-0.67	0.7	0.9	0.82	0.19	0.63	0.73	-0.31
Long Term Investments	1.0	0.97	-0.21	-0.8	0.73	0.57	0.3	0.99	0.93	0.97	0.81		0.55	0.04	-0.68	0.58	0.78	0.88	0.11	0.72	0.77	-0.73
Short Long Term Debt	0.56	0.52	0.43	-0.57	0.42	0.86	0.4	0.57	0.54	0.51	0.72	0.55		0.37	-0.48	0.73	0.77	0.57	0.2	0.31	0.41	-0.05
Short Term Debt	0.07	0.01	0.69	-0.02	0.05	0.34	0.42	0.1	0.16	-0.04	0.18	0.04	0.37		-0.47	0.54	0.37	0.02	0.04	-0.51	-0.3	0.2
Short Term Investments	-0.69	-0.62	-0.3	0.79	-0.42	-0.49	-0.26	-0.71	-0.7	-0.64	-0.67	-0.68	-0.48	-0.47		-0.6	-0.83	-0.66	-0.21	-0.47	-0.45	0.3
Long Term Debt Total	0.6	0.6	0.44	-0.45	0.57	0.74	0.18	0.6	0.6	0.55	0.7	0.58	0.73	0.54	-0.6		0.65	0.44	0.01	0.22	0.21	-0.22
Capital Surpluse	0.79	0.76	0.32	-0.87	0.47	0.77	0.47	0.8	0.78	0.77	0.9	0.78	0.77	0.37	-0.83	0.65		0.82	0.34	0.55	0.64	-0.26
Net Invested Capital	0.87	0.83	-0.23	-0.78	0.6	0.59	0.3	0.88	0.82	0.85	0.82	0.88	0.57	0.02	-0.66	0.44	0.82		0.23	0.68	0.93	-0.43
Net Working Capital	0.12	0.07	0.3	-0.48	-0.52	0.52	0.36	0.14	0.09	0.12	0.19	0.11	0.2	0.04	-0.21	0.01	0.34	0.23		0.19	0.17	0.19
Current Deferred Revenue	0.71	0.73	-0.31	-0.81	0.48	0.35	-0.07	0.68	0.63	0.77	0.63	0.72	0.31	-0.51	-0.47	0.22	0.55	0.68	0.19		0.77	-0.51
Capital Stock	0.76	0.76	-0.47	-0.71	0.56	0.42	0.19	0.75	0.75	0.8	0.73	0.77	0.41	-0.3	-0.45	0.21	0.64	0.93	0.17	0.77		-0.43
Deferred Long Term Liab	-0.71	-0.69	0.47	0.4	-0.56	-0.08	-0.08	-0.7	-0.65	-0.7	-0.31	-0.73	-0.05	0.2	0.3	-0.22	-0.26	-0.43	0.19	-0.51	-0.43

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About PennantPark Floating Financial Statements

PennantPark Floating shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although PennantPark Floating investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Floating's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Floating's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-89.6 M	-85.1 M
Retained Earnings Total Equity	-81.9 M	-86 M

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