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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |