PennantPark Floating Rate Capital (PFLA) Interest Expenses (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Interest Expenses for 6 consecutive years, with $24.1 million the latest figure, recorded in Q1 2026.

• Interest Expenses for Q1 2026 came in at $24.1 million, up 7.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.5 million (down 6.2% YoY), and the FY2025 annual result was $93.2 million, up 57.42% from the prior year.
• Interest Expenses was $24.1 million for Q1 2026 at PennantPark Floating Rate Capital, up from $3.0 million in the prior quarter.
• Over five years, Interest Expenses peaked at $25.8 million in Q3 2025 and troughed at $3.0 million in Q4 2025.
• Average Interest Expenses over 5 years is $14.2 million, with a median of $10.0 million recorded in 2023.
• Year-over-year, Interest Expenses soared 150.07% in 2024 and plunged 86.5% in 2025.
• Over 5 years, Interest Expenses stood at $9.9 million in 2022, then retreated by 9.29% to $8.9 million in 2023, then jumped by 150.07% to $22.4 million in 2024, then slumped by 86.5% to $3.0 million in 2025, then surged by 699.57% to $24.1 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $24.1 million in Q1 2026, $3.0 million in Q4 2025, and $25.8 million in Q3 2025.