PennantPark Floating Rate Capital (PFLA) Change in Interest Receivables (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Change in Interest Receivables for 6 consecutive years, with -$406000.0 the latest figure, recorded in Q1 2026.

• Change in Interest Receivables for Q1 2026 came in at -$406000.0, up 78.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (up 291.06% YoY), and the FY2025 annual result was $1.7 million, down 4.53% from the prior year.
• Change in Interest Receivables was -$406000.0 for Q1 2026 at PennantPark Floating Rate Capital, up from -$815000.0 in the prior quarter.
• Over five years, Change in Interest Receivables peaked at $2.0 million in Q2 2022 and troughed at -$1.9 million in Q1 2025.
• Average Change in Interest Receivables over 5 years is $404352.9, with a median of $418000.0 recorded in 2023.
• The widest YoY moves for Change in Interest Receivables: up 653.06% in 2025, down 865.87% in 2025.
• Over 5 years, Change in Interest Receivables stood at $1.2 million in 2022, then grew by 1.68% to $1.2 million in 2023, then retreated by 29.35% to $857000.0 in 2024, then plunged by 195.1% to -$815000.0 in 2025, then surged by 50.18% to -$406000.0 in 2026.
• Per Business Quant data, the three most recent Change in Interest Receivables figures were -$406000.0 in Q1 2026, -$815000.0 in Q4 2025, and $1.9 million in Q3 2025.