PennantPark Floating Rate Capital (PFLA) Trading Income (2022 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Trading Income for 5 consecutive years, with -$7.5 million the latest figure, recorded in Q1 2026.

• Trading Income for Q1 2026 came in at -$7.5 million, down 132.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$51.1 million (down 320.41% YoY), and the FY2025 annual result was -$5.9 million, down 2776.13% from the prior year.
• Trading Income was -$7.5 million for Q1 2026 at PennantPark Floating Rate Capital, up from -$28.8 million in the prior quarter.
• Over five years, Trading Income peaked at $26.7 million in Q4 2024 and troughed at -$28.8 million in Q3 2025.
• Average Trading Income over 5 years is -$2.0 million, with a median of -$1.4 million recorded in 2023.
• The widest YoY moves for Trading Income: up 25874.44% in 2025, down 13051.35% in 2025.
• Over 5 years, Trading Income stood at $701000.0 in 2022, then sank by 540.66% to -$3.1 million in 2023, then jumped by 963.52% to $26.7 million in 2024, then sank by 207.79% to -$28.8 million in 2025, then soared by 73.79% to -$7.5 million in 2026.
• Per Business Quant data, the three most recent Trading Income figures were -$7.5 million in Q1 2026, -$28.8 million in Q3 2025, and -$14.8 million in Q2 2025.