PennantPark Floating Rate Capital (PFLA) Operating Income (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Operating Income came in at $25.7 million in Q1 2026, up 2.87% YoY from $25.0 million in Q1 2025, and down 3.34% on a QoQ basis from $26.6 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Operating Income (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Operating Income data on file, last reported at $25.7 million in Q1 2026.
- Quarterly Operating Income rose 2.87% year-over-year to $25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $104.5 million (up 11.0% YoY) and the FY2025 annual result came in at $107.2 million, up 37.87% from the prior year.
- Operating Income fell to $25.7 million in Q1 2026, from $26.6 million in the prior quarter.
- In the past five years, Operating Income ranged from a high of $30.0 million in Q4 2024 to a low of $11.4 million in Q1 2022.
- A 5-year average of $20.0 million and a median of $19.1 million in 2024 frame the typical range for Operating Income.
- Annual changes were most pronounced in 2023 — Operating Income soared 56.49% — and 2025, when it retreated 11.11%.
- Tracing PFLA's Operating Income over 5 years: stood at $13.7 million in 2022, then surged by 41.63% to $19.4 million in 2023, then surged by 54.08% to $30.0 million in 2024, then declined by 11.11% to $26.6 million in 2025, then slipped by 3.34% to $25.7 million in 2026.
- The last three Operating Income figures came in at $25.7 million (Q1 2026), $26.6 million (Q4 2025), and $27.5 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.90 Mn |
| Mar 31, 2026 | 25.75 Mn |
| Dec 31, 2025 | 26.64 Mn |
| Sep 30, 2025 | 27.53 Mn |
| Jun 30, 2025 | 24.63 Mn |
| Mar 31, 2025 | 25.03 Mn |
| Dec 31, 2024 | 29.97 Mn |
| Sep 30, 2024 | 17.98 Mn |
| Jun 30, 2024 | 21.21 Mn |
| Mar 31, 2024 | 19.09 Mn |
| Dec 31, 2023 | 19.45 Mn |
| Sep 30, 2023 | 18.51 Mn |
| Jun 30, 2023 | 18.50 Mn |
| Mar 31, 2023 | 16.74 Mn |
| Dec 31, 2022 | 13.73 Mn |
| Sep 30, 2022 | 12.66 Mn |
| Jun 30, 2022 | 11.82 Mn |
| Mar 31, 2022 | 11.38 Mn |
| Dec 31, 2021 | 12.72 Mn |