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

PennantPark Floating Rate Capital (PFLA) has reported Interest & Investment Income for 5 consecutive years, with $8.6 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Interest & Investment Income fell 71.44% year-over-year to $8.6 million; the trailing twelve-month figure through Dec 2025 stood at $84.8 million (down 5.51% YoY), and the FY2022 full-year result was $105.5 million, up 27.56% from the prior year.
• Interest & Investment Income slipped to $8.6 million in Q4 2025 per PFLA's latest filing, from $25.0 million in the prior quarter.
• Across five years, Interest & Investment Income topped out at $69.0 million in Q3 2022 and bottomed at $8.6 million in Q4 2025.
• Historically, Interest & Investment Income has averaged $24.3 million across 5 years, with a median of $21.2 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Interest & Investment Income surged 77.71% in 2023, then plunged 71.44% in 2025.
• Over 5 years, Interest & Investment Income stood at $26.3 million in 2021, then increased by 19.0% to $31.3 million in 2022, then plunged by 37.94% to $19.4 million in 2023, then jumped by 54.08% to $30.0 million in 2024, then slumped by 71.44% to $8.6 million in 2025.
• According to Business Quant data, Interest & Investment Income over the past three periods registered $8.6 million, $25.0 million, and $30.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.