PennantPark Floating Rate Capital PFLA
NYSE PFLA
$24.98 +0.08 (+0.32%)
As of: Sep 8, 2026 · 1:29 PM EDT

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

PennantPark Floating Rate Capital's (PFLA) quarterly Non-Interest Income came in at $37.4 million in Q2 2026, up 351.87% on a YoY basis from $8.3 million in Q2 2025, and up 596.12% quarter-over-quarter from -$7.5 million in Q1 2026.

Analysis

PennantPark Floating Rate Capital (PFLA) Non-Interest Income (2022 - 2026) Analysis & Trends

PennantPark Floating Rate Capital (PFLA) has reported Non-Interest Income for 5 consecutive years, with $37.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Interest Income rose 351.87% year-over-year to $37.4 million; the trailing twelve-month figure through Jun 2026 stood at $710000.0 (up 106.16% YoY), and the FY2025 full-year result was -$5.9 million, down 1651.17% from the prior year.
  • Non-Interest Income climbed to $37.4 million in Q2 2026 per PFLA's latest filing, from -$7.5 million in the prior quarter.
  • Across five years, Non-Interest Income topped out at $37.4 million in Q2 2026 and bottomed at -$22.4 million in Q1 2022.
  • Historically, Non-Interest Income has averaged $660294.1 across 5 years, with a median of -$353000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2024: Non-Interest Income slumped 9071.43% in 2023, then surged 515.48% in 2024.
  • Over 5 years, Non-Interest Income stood at -$70000.0 in 2022, then plunged by 9071.43% to -$6.4 million in 2023, then soared by 515.48% to $26.7 million in 2024, then sank by 94.54% to $1.5 million in 2025, then surged by 2465.75% to $37.4 million in 2026.
  • According to Business Quant data, Non-Interest Income over the past three periods registered $37.4 million, -$7.5 million, and $1.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Interest Income (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn - -
2 Blackstone Secured Lending Fund 5.70 Bn 5.44 Bn - -
3 Blue Owl Capital 5.54 Bn 5.30 Bn - 227.63 Mn
4 Main Street Capital 5.29 Bn 5.23 Bn - -
5 Blue Owl Technology Finance 5.08 Bn 4.87 Bn - 451.01 Mn
6 Hercules Capital 4.65 Bn 4.60 Bn - 11.07 Mn
7 FS KKR Capital 3.42 Bn 3.31 Bn - -
8 Golub Capital Bdc 3.32 Bn 3.27 Bn - -
9 PennantPark Floating Rate Capital 2.48 Bn -127.01 Mn - 37.38 Mn
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.38 Mn
Mar 31, 2026 -7.54 Mn
Dec 31, 2025 1.46 Mn
Sep 30, 2025 -14.30 Mn
Jun 30, 2025 -14.84 Mn
Mar 31, 2025 23.20 Mn
Dec 31, 2024 26.67 Mn
Sep 30, 2024 -346,000.00
Jun 30, 2024 -353,000.00
Mar 31, 2024 4.01 Mn
Dec 31, 2023 -6.42 Mn
Sep 30, 2023 -2.37 Mn
Jun 30, 2023 -6.07 Mn
Mar 31, 2023 -7.52 Mn
Dec 31, 2022 -70,000.00
Jun 30, 2022 701,000.00
Mar 31, 2022 -22.38 Mn