PennantPark Floating Rate Capital (PFLA) Other Non Operating Income (2022 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Other Non Operating Income for 5 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.

• Other Non Operating Income for Q1 2026 came in at -$1.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $552000.0 (up 101.93% YoY), and the FY2024 annual result was $14.3 million, up 213.55% from the prior year.
• Other Non Operating Income was -$1.4 million for Q1 2026 at PennantPark Floating Rate Capital, up from -$32.3 million in the prior quarter.
• Over five years, Other Non Operating Income peaked at $24.3 million in Q3 2025 and troughed at -$32.3 million in Q4 2025.
• Average Other Non Operating Income over 5 years is -$3.5 million, with a median of -$3.3 million recorded in 2023.
• Year-over-year, Other Non Operating Income plunged 653.96% in 2024 and soared 465.19% in 2025.
• Over 5 years, Other Non Operating Income stood at -$4.1 million in 2022, then surged by 228.64% to $5.2 million in 2023, then slumped by 653.96% to -$29.0 million in 2024, then slipped by 11.48% to -$32.3 million in 2025, then surged by 95.73% to -$1.4 million in 2026.
• Per Business Quant data, the three most recent Other Non Operating Income figures were -$1.4 million in Q1 2026, -$32.3 million in Q4 2025, and $24.3 million in Q3 2025.