PennantPark Floating Rate Capital (PFLA) Interest & Investment Income (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Interest & Investment Income for 6 consecutive years, with $6.1 million the latest figure, recorded in Q1 2026.

• Interest & Investment Income for Q1 2026 came in at $6.1 million, up 1566.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.0 million (down 51.17% YoY), and the FY2022 annual result was $48.6 million, up 22.6% from the prior year.
• Interest & Investment Income was $6.1 million for Q1 2026 at PennantPark Floating Rate Capital, up from $4.9 million in the prior quarter.
• Over five years, Interest & Investment Income peaked at $21.3 million in Q1 2023 and troughed at $369000.0 in Q1 2025.
• Average Interest & Investment Income over 5 years is $10.9 million, with a median of $12.0 million recorded in 2022.
• Year-over-year, Interest & Investment Income plunged 98.07% in 2025 and soared 1566.67% in 2026.
• Over 5 years, Interest & Investment Income stood at $19.6 million in 2022, then dropped by 0.86% to $19.4 million in 2023, then plunged by 77.51% to $4.4 million in 2024, then grew by 13.01% to $4.9 million in 2025, then increased by 24.39% to $6.1 million in 2026.
• Per Business Quant data, the three most recent Interest & Investment Income figures were $6.1 million in Q1 2026, $4.9 million in Q4 2025, and $549000.0 in Q2 2025.