PennantPark Floating Rate Capital (PFLA) Non Operating Investment Income (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Non Operating Investment Income for 5 consecutive years, with -$8.9 million the latest figure, recorded in Q1 2026.

• Non Operating Investment Income for Q1 2026 came in at -$8.9 million, down 154.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.8 million (down 213.03% YoY), and the FY2022 annual result was -$24.5 million, down 159.36% from the prior year.
• Non Operating Investment Income was -$8.9 million for Q1 2026 at PennantPark Floating Rate Capital, down from $1.5 million in the prior quarter.
• Over five years, Non Operating Investment Income peaked at $26.6 million in Q4 2024 and troughed at -$14.8 million in Q2 2025.
• Average Non Operating Investment Income over 4 years is $75000.0, with a median of -$353000.0 recorded in 2024.
• Year-over-year, Non Operating Investment Income surged 101.8% in 2022 and slumped 4101.13% in 2025.
• Over 4 years, Non Operating Investment Income stood at $63000.0 in 2022, then surged by 42123.81% to $26.6 million in 2024, then sank by 94.52% to $1.5 million in 2025, then sank by 711.87% to -$8.9 million in 2026.
• Per Business Quant data, the three most recent Non Operating Investment Income figures were -$8.9 million in Q1 2026, $1.5 million in Q4 2025, and -$14.8 million in Q2 2025.