PennantPark Floating Rate Capital annual return on equity
2022
2023
2024
2025
PennantPark Floating Rate Capital Return on Equity (ROE) Growth & History (PFLT)
PennantPark Floating Rate Capital's return on equity was 6.80% for fiscal 2025.
View full PennantPark Floating Rate Capital company overviewPennantPark Floating Rate Capital annual return on equity history
| Fiscal year | Period ended | Return on equity | Change (percentage points) |
|---|---|---|---|
| 2025 | 2025-09-30 | 6.80% | −5.20 pp |
| 2024 | 2024-09-30 | 12.00% | +5.35 pp |
| 2023 | 2023-09-30 | 6.65% | +5.97 pp |
| 2022 | 2022-09-30 | 0.68% | — |
PennantPark Floating Rate Capital quarterly return on equity
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Return on equity | Change (percentage points) |
|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.74% | −1.05 pp |
| Q2 2026 | 2026-03-31 | 2.76% | +2.64 pp |
| Q1 2026 | 2025-12-31 | −0.34% | −3.42 pp |
| Q4 2025 | 2025-09-30 | 1.62% | −0.90 pp |
| Q3 2025 | 2025-06-30 | 1.79% | −0.41 pp |
| Q2 2025 | 2025-03-31 | 0.12% | −4.39 pp |
| Q1 2025 | 2024-12-31 | 3.08% | −0.35 pp |
| Q4 2024 | 2024-09-30 | 2.52% | −1.93 pp |
| Q3 2024 | 2024-06-30 | 2.20% | +1.24 pp |
| Q2 2024 | 2024-03-31 | 4.51% | +3.16 pp |
| Q1 2024 | 2023-12-31 | 3.43% | +3.74 pp |
| Q4 2023 | 2023-09-30 | 4.44% | — |
| Q3 2023 | 2023-06-30 | 0.96% | — |
| Q2 2023 | 2023-03-31 | 1.36% | — |
| Q1 2023 | 2022-12-31 | −0.31% | — |
PennantPark Floating Rate Capital return on equity trends
Between the periods ended 2022-09-30 and 2025-09-30, PennantPark Floating Rate Capital's return on equity increased from 0.68% to 6.80%, a change of +6.12 percentage points. The latest reported quarter, Q3 2026, shows 0.74%.
About the metric
What return on equity (ROE) means
Return on equity (ROE) measures how much net income a company generates relative to shareholders’ equity. It can help evaluate how efficiently equity capital is used, but unusually high or negative values may reflect leverage, losses, or a small equity base.
Calculation and source
How return on equity is calculated
TickerStat calculates ROE as SEC-reported net income divided by average stockholders’ equity at the beginning and end of the fiscal period. Periods with missing or non-positive average equity are omitted. Quarterly ROE uses quarterly net income and is not annualized. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review PennantPark Floating Rate Capital source filings ↗