PennantPark Floating Rate Capital (PFLA) Interest & Investment Income (2021 - 2025)

PennantPark Floating Rate Capital (PFLA) has 5 years of Interest & Investment Income data on file, last reported at $25.0 million in Q1 2025.

• Quarterly Interest & Investment Income rose 31.13% year-over-year to $25.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $95.3 million (up 21.66% YoY) and the FY2022 annual result came in at $105.5 million, up 166.2% from the prior year.
• Interest & Investment Income retreated to $25.0 million in Q1 2025, from $30.0 million in the prior quarter.
• In the past five years, Interest & Investment Income ranged from a high of $69.0 million in Q3 2022 to a low of $12.0 million in Q1 2022.
• A 5-year average of $24.6 million and a median of $20.4 million in 2022 frame the typical range for Interest & Investment Income.
• Annual changes were most pronounced in 2022 — Interest & Investment Income fell 25.51% — and 2023, when it jumped 77.71%.
• Tracing PFLA's Interest & Investment Income over 5 years: stood at $26.3 million in 2021, then slipped by 25.51% to $19.6 million in 2022, then retreated by 0.86% to $19.4 million in 2023, then surged by 54.08% to $30.0 million in 2024, then fell by 16.47% to $25.0 million in 2025.
• The last three Interest & Investment Income figures came in at $25.0 million (Q1 2025), $30.0 million (Q4 2024), and $21.2 million (Q2 2024), per Business Quant data.