PennantPark Floating Rate Capital (PFLA) Other Non Operating Income (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Other Non Operating Income came in at -$1.4 million in Q1 2026, up 93.2% YoY from -$714269.8 in Q1 2025, and up 95.64% on a QoQ basis from -$31.7 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Other Non Operating Income (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Other Non Operating Income data on file, last reported at -$1.4 million in Q1 2026.
- Quarterly Other Non Operating Income rose 93.2% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.5 million (up 124.57% YoY) and the FY2024 annual result came in at -$383000.0, changed N/A from the prior year.
- Other Non Operating Income advanced to -$1.4 million in Q1 2026, from -$31.7 million in the prior quarter.
- In the past five years, Other Non Operating Income ranged from a high of $39.0 million in Q3 2025 to a low of -$31.7 million in Q4 2025.
- A 5-year average of -$2.2 million and a median of -$1.4 million in 2026 frame the typical range for Other Non Operating Income.
- Annual changes were most pronounced in 2022 — Other Non Operating Income plunged 996.73% — and 2025, when it soared 469.45%.
- Tracing PFLA's Other Non Operating Income over 5 years: stood at -$15.4 million in 2022, then surged by 140.2% to $6.2 million in 2023, then sank by 557.61% to -$28.2 million in 2024, then fell by 12.16% to -$31.7 million in 2025, then jumped by 95.64% to -$1.4 million in 2026.
- The last three Other Non Operating Income figures came in at -$1.4 million (Q1 2026), -$31.7 million (Q4 2025), and $39.0 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -55.66 Mn |
| Mar 31, 2026 | -1.38 Mn |
| Dec 31, 2025 | -31.67 Mn |
| Sep 30, 2025 | 39.04 Mn |
| Jun 30, 2025 | 9.50 Mn |
| Mar 31, 2025 | -20.31 Mn |
| Dec 31, 2024 | -28.24 Mn |
| Sep 30, 2024 | -10.57 Mn |
| Jun 30, 2024 | -3.94 Mn |
| Mar 31, 2024 | 7.74 Mn |
| Dec 31, 2023 | 6.17 Mn |
| Sep 30, 2023 | 22.03 Mn |
| Jun 30, 2023 | -1.09 Mn |
| Dec 31, 2022 | -15.35 Mn |
| Dec 31, 2021 | 1.71 Mn |