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

PennantPark Floating Rate Capital (PFLA) has reported Other Non Operating Income for 6 consecutive years, with -$55.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Non Operating Income fell 685.71% year-over-year to -$55.7 million; the trailing twelve-month figure through Jun 2026 stood at -$36.4 million (up 26.66% YoY), and the FY2024 full-year result was -$383000.0, changed N/A from the prior year.
• Other Non Operating Income slipped to -$55.7 million in Q2 2026 per PFLA's latest filing, from $11.9 million in the prior quarter.
• Across five years, Other Non Operating Income topped out at $39.0 million in Q3 2025 and bottomed at -$55.7 million in Q2 2026.
• Historically, Other Non Operating Income has averaged -$5.0 million across 5 years, with a median of -$2.5 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Other Non Operating Income sank 996.73% in 2022, then jumped 469.45% in 2025.
• Over 5 years, Other Non Operating Income stood at -$15.4 million in 2022, then jumped by 140.2% to $6.2 million in 2023, then tumbled by 557.61% to -$28.2 million in 2024, then decreased by 12.16% to -$31.7 million in 2025, then slumped by 75.73% to -$55.7 million in 2026.
• According to Business Quant data, Other Non Operating Income over the past three periods registered -$55.7 million, $11.9 million, and -$31.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.