PennantPark Floating Rate Capital (PFLA) Interest Expenses (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Interest Expenses came in at $24.1 million in Q1 2026, up 7.15% YoY from $22.5 million in Q1 2025, and down 18.17% on a QoQ basis from $29.5 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Interest Expenses (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Interest Expenses data on file, last reported at $24.1 million in Q1 2026.
- Quarterly Interest Expenses rose 7.15% year-over-year to $24.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.0 million (up 25.61% YoY) and the FY2025 annual result came in at $93.2 million, up 57.42% from the prior year.
- Interest Expenses slipped to $24.1 million in Q1 2026, from $29.5 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $29.5 million in Q4 2025 to a low of $6.7 million in Q1 2022.
- A 5-year average of $15.9 million and a median of $14.7 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses retreated 16.87% — and 2024, when it soared 150.37%.
- Tracing PFLA's Interest Expenses over 5 years: stood at $11.6 million in 2022, then slipped by 7.84% to $10.7 million in 2023, then soared by 118.31% to $23.3 million in 2024, then gained by 26.46% to $29.5 million in 2025, then declined by 18.17% to $24.1 million in 2026.
- The last three Interest Expenses figures came in at $24.1 million (Q1 2026), $29.5 million (Q4 2025), and $25.8 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.03 Mn |
| Jun 30, 2026 | 25.03 Mn |
| Mar 31, 2026 | 24.14 Mn |
| Mar 31, 2026 | 24.14 Mn |
| Dec 31, 2025 | 29.50 Mn |
| Dec 31, 2025 | 29.50 Mn |
| Sep 30, 2025 | 25.79 Mn |
| Sep 30, 2025 | 25.79 Mn |
| Jun 30, 2025 | 22.55 Mn |
| Jun 30, 2025 | 22.55 Mn |
| Mar 31, 2025 | 22.53 Mn |
| Mar 31, 2025 | 22.53 Mn |
| Dec 31, 2024 | 23.33 Mn |
| Dec 31, 2024 | 23.33 Mn |
| Sep 30, 2024 | 19.03 Mn |
| Sep 30, 2024 | 19.03 Mn |
| Jun 30, 2024 | 16.29 Mn |
| Jun 30, 2024 | 16.29 Mn |
| Mar 31, 2024 | 14.69 Mn |
| Mar 31, 2024 | 14.69 Mn |