PennantPark Floating Rate Capital (PFLA) Non Operating Interest Expenses (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Non Operating Interest Expenses for 6 consecutive years, with $25.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Interest Expenses rose 11.01% year-over-year to $25.0 million; the trailing twelve-month figure through Jun 2026 stood at $102.1 million (up 17.73% YoY), and the FY2025 full-year result was $93.2 million, up 57.42% from the prior year.
• Non Operating Interest Expenses rose to $25.0 million in Q2 2026 per PFLA's latest filing, from $24.1 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $27.2 million in Q4 2025 and bottomed at $6.7 million in Q1 2022.
• Historically, Non Operating Interest Expenses has averaged $16.1 million across 5 years, with a median of $15.5 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Non Operating Interest Expenses declined 9.29% in 2023, then surged 150.07% in 2024.
• Over 5 years, Non Operating Interest Expenses stood at $9.9 million in 2022, then fell by 9.29% to $8.9 million in 2023, then soared by 150.07% to $22.4 million in 2024, then grew by 21.43% to $27.2 million in 2025, then dropped by 7.83% to $25.0 million in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $25.0 million, $24.1 million, and $27.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.