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PennantPark Floating Rate Capital (PFLT) Change in Interest Receivables (2016 - 2025)

Historic Change in Interest Receivables for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to -$815000.0.

  • PennantPark Floating Rate Capital's Change in Interest Receivables fell 19509.92% to -$815000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$7000.0, marking a year-over-year decrease of 10050.43%. This contributed to the annual value of $1.7 million for FY2025, which is 452.98% down from last year.
  • According to the latest figures from Q4 2025, PennantPark Floating Rate Capital's Change in Interest Receivables is -$815000.0, which was down 19509.92% from $1.9 million recorded in Q3 2025.
  • PennantPark Floating Rate Capital's 5-year Change in Interest Receivables high stood at $2.0 million for Q2 2022, and its period low was -$1.9 million during Q1 2025.
  • Over the past 5 years, PennantPark Floating Rate Capital's median Change in Interest Receivables value was $418000.0 (recorded in 2023), while the average stood at $445352.9.
  • The largest annual percentage gain for PennantPark Floating Rate Capital's Change in Interest Receivables in the last 5 years was 65306.12% (2025), contrasted with its biggest fall of 86587.3% (2025).
  • Over the past 5 years, PennantPark Floating Rate Capital's Change in Interest Receivables (Quarter) stood at $291000.0 in 2021, then soared by 309.97% to $1.2 million in 2022, then grew by 1.68% to $1.2 million in 2023, then fell by 29.35% to $857000.0 in 2024, then tumbled by 195.1% to -$815000.0 in 2025.
  • Its Change in Interest Receivables stands at -$815000.0 for Q4 2025, versus $1.9 million for Q3 2025 and $841000.0 for Q2 2025.