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 $25.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Income - Net fell 11.32% year-over-year to $25.1 million; the trailing twelve-month figure through Jun 2026 stood at $236.7 million (up 41.42% YoY), and the FY2025 full-year result was $110.6 million, up 59.92% from the prior year.
• Interest Income - Net fell to $25.1 million in Q2 2026 per PFLA's latest filing, from $26.6 million in the prior quarter.
• Across five years, Interest Income - Net topped out at $155.6 million in Q3 2025 and bottomed at $9.3 million in Q2 2022.
• Historically, Interest Income - Net has averaged $29.5 million across 5 years, with a median of $17.0 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Interest Income - Net jumped 496.11% in 2024, then decreased 11.32% in 2026.
• Over 5 years, Interest Income - Net stood at $10.9 million in 2022, then soared by 36.31% to $14.8 million in 2023, then soared by 69.31% to $25.1 million in 2024, then rose by 17.03% to $29.4 million in 2025, then dropped by 14.55% to $25.1 million in 2026.
• According to Business Quant data, Interest Income - Net over the past three periods registered $25.1 million, $26.6 million, and $29.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.