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 $50.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Income - Total fell 1.42% year-over-year to $50.1 million; the trailing twelve-month figure through Jun 2026 stood at $338.8 million (up 33.33% YoY), and the FY2025 full-year result was $203.9 million, up 58.77% from the prior year.
• Interest Income - Total retreated to $50.1 million in Q2 2026 per PFLA's latest filing, from $50.7 million in the prior quarter.
• Across five years, Interest Income - Total topped out at $181.4 million in Q3 2025 and bottomed at $16.2 million in Q1 2022.
• Historically, Interest Income - Total has averaged $45.7 million across 5 years, with a median of $32.5 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Interest Income - Total jumped 359.12% in 2024, then slipped 1.42% in 2026.
• Over 5 years, Interest Income - Total stood at $20.7 million in 2022, then rose by 14.63% to $23.8 million in 2023, then surged by 99.69% to $47.5 million in 2024, then increased by 19.11% to $56.5 million in 2025, then fell by 11.32% to $50.1 million in 2026.
• According to Business Quant data, Interest Income - Total over the past three periods registered $50.1 million, $50.7 million, and $56.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.