PennantPark Floating Rate Capital (PFLA) Interest Income - Net (2022 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Interest Income - Net for 5 consecutive years, with $26.6 million the latest figure, recorded in Q1 2026.

• Interest Income - Net for Q1 2026 came in at $26.6 million, up 275.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $171.8 million (up 549.46% YoY), and the FY2025 annual result was $110.6 million, up 558.5% from the prior year.
• Interest Income - Net was $26.6 million for Q1 2026 at PennantPark Floating Rate Capital, up from $4.8 million in the prior quarter.
• Over five years, Interest Income - Net peaked at $155.6 million in Q3 2025 and troughed at -$15.2 million in Q1 2025.
• Average Interest Income - Net over 5 years is $11.9 million, with a median of $4.8 million recorded in 2025.
• Year-over-year, Interest Income - Net plunged 1780.51% in 2024 and jumped 2674.03% in 2025.
• Over 5 years, Interest Income - Net stood at $10.9 million in 2022, then tumbled by 104.67% to -$508000.0 in 2023, then slumped by 1780.51% to -$9.6 million in 2024, then soared by 150.52% to $4.8 million in 2025, then jumped by 451.1% to $26.6 million in 2026.
• Per Business Quant data, the three most recent Interest Income - Net figures were $26.6 million in Q1 2026, $4.8 million in Q4 2025, and $155.6 million in Q3 2025.