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

PennantPark Floating Rate Capital (PFLA) has reported Interest Income - Total for 5 consecutive years, with $50.7 million the latest figure, recorded in Q1 2026.

• Interest Income - Total for Q1 2026 came in at $50.7 million, up 590.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $247.3 million (up 485.47% YoY), and the FY2025 annual result was $203.9 million, up 480.89% from the prior year.
• Interest Income - Total was $50.7 million for Q1 2026 at PennantPark Floating Rate Capital, up from $7.8 million in the prior quarter.
• Over five years, Interest Income - Total peaked at $181.4 million in Q3 2025 and troughed at $4.2 million in Q2 2022.
• Average Interest Income - Total over 5 years is $26.1 million, with a median of $13.3 million recorded in 2024.
• The widest YoY moves for Interest Income - Total: up 1268.66% in 2025, down 75.89% in 2025.
• Over 5 years, Interest Income - Total stood at $20.7 million in 2022, then slumped by 59.32% to $8.4 million in 2023, then surged by 51.86% to $12.8 million in 2024, then plunged by 38.75% to $7.8 million in 2025, then surged by 546.72% to $50.7 million in 2026.
• Per Business Quant data, the three most recent Interest Income - Total figures were $50.7 million in Q1 2026, $7.8 million in Q4 2025, and $181.4 million in Q3 2025.