PennantPark Floating Rate Capital (PFLA) Non Operating Investment Income (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Non Operating Investment Income came in at -$8.9 million in Q1 2026, down 154.86% YoY from $16.3 million in Q1 2025, and down 711.87% on a QoQ basis from $1.5 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Non Operating Investment Income (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 5 years of Non Operating Investment Income data on file, last reported at -$8.9 million in Q1 2026.
- Quarterly Non Operating Investment Income fell 154.86% year-over-year to -$8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.8 million (down 530.27% YoY) and the FY2022 annual result came in at -$24.5 million, down 159.36% from the prior year.
- Non Operating Investment Income eased to -$8.9 million in Q1 2026, from $1.5 million in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $26.6 million in Q4 2024 to a low of -$16.8 million in Q4 2022.
- A 4-year average of -$2.3 million and a median of -$3.5 million in 2025 frame the typical range for Non Operating Investment Income.
- The widest YoY moves for Non Operating Investment Income: up 94.52% in 2025, down 4101.13% in 2025.
- Tracing PFLA's Non Operating Investment Income over 4 years: stood at -$16.8 million in 2022, then jumped by 258.75% to $26.6 million in 2024, then slumped by 94.52% to $1.5 million in 2025, then slumped by 711.87% to -$8.9 million in 2026.
- The last three Non Operating Investment Income figures came in at -$8.9 million (Q1 2026), $1.5 million (Q4 2025), and -$14.8 million (Q2 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.33 Mn |
| Jun 30, 2026 | 37.33 Mn |
| Mar 31, 2026 | -8.92 Mn |
| Mar 31, 2026 | -8.92 Mn |
| Dec 31, 2025 | 1.46 Mn |
| Dec 31, 2025 | 1.46 Mn |
| Jun 30, 2025 | -14.83 Mn |
| Jun 30, 2025 | -14.83 Mn |
| Mar 31, 2025 | -3.50 Mn |
| Mar 31, 2025 | -3.50 Mn |
| Dec 31, 2024 | 26.60 Mn |
| Dec 31, 2024 | 26.60 Mn |
| Jun 30, 2024 | -353,000.00 |
| Jun 30, 2024 | -353,000.00 |
| Dec 31, 2022 | -16.76 Mn |
| Dec 31, 2022 | -16.76 Mn |
| Dec 31, 2021 | 3.14 Mn |
| Dec 31, 2021 | 3.14 Mn |