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

PennantPark Floating Rate Capital (PFLA) has reported Non Operating Investment Income for 6 consecutive years, with -$56.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Investment Income fell 281.99% year-over-year to -$56.6 million; the trailing twelve-month figure through Jun 2026 stood at -$71.5 million (down 18.66% YoY), and the FY2025 full-year result was -$34.6 million, down 342.74% from the prior year.
• Non Operating Investment Income slipped to -$56.6 million in Q2 2026 per PFLA's latest filing, from $12.2 million in the prior quarter.
• Across five years, Non Operating Investment Income topped out at $22.9 million in Q1 2022 and bottomed at -$56.6 million in Q2 2026.
• Historically, Non Operating Investment Income has averaged -$6.4 million across 5 years, with a median of -$3.3 million in 2023.
• The widest YoY moves for Non Operating Investment Income: up 1292.8% in 2024, down 653.96% in 2024.
• Over 5 years, Non Operating Investment Income stood at -$16.8 million in 2022, then soared by 131.2% to $5.2 million in 2023, then sank by 653.96% to -$29.0 million in 2024, then decreased by 11.48% to -$32.3 million in 2025, then tumbled by 75.45% to -$56.6 million in 2026.
• According to Business Quant data, Non Operating Investment Income over the past three periods registered -$56.6 million, $12.2 million, and -$32.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.