PennantPark Floating Rate Capital (PFLT) Change in Interest Receivables (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) posted Change in Interest Receivables of $885,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 5.2% from $841,000 a year earlier.
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Analysis
PennantPark Floating Rate Capital (PFLT) Change in Interest Receivables (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Interest Receivables at PennantPark Floating Rate Capital was $1.56 million; for FY2025 (ended Sep 30, 2025), it came in at $1.67 million, down 4.5% from FY2024.
- In prior fiscal years, PennantPark Floating Rate Capital's Change in Interest Receivables was $1.74 million in FY2024 (-39.4%), $2.88 million in FY2023 (+37.3%), $2.1 million in FY2022 (+18.3%) and $1.77 million in FY2021.
- Quarterly Change in Interest Receivables has run from a low of -$1.93 million in fiscal Q2 2025 to a high of $2.04 million in fiscal Q3 2022 over five years.
- The strongest year-over-year quarter for Change in Interest Receivables in the past five years was fiscal Q1 2023, with growth of 310.0%; the weakest was fiscal Q3 2024, with a decline of 47.3%.
- According to Business Quant data, Change in Interest Receivables for the three prior fiscal quarters was -$406,000 (Q2 2026), -$815,000 (Q1 2026) and $1.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 44.82 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 885,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 885,000.00 |
| Mar 31, 2026 | -406,000.00 |
| Dec 31, 2025 | -815,000.00 |
| Sep 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 841,000.00 |
| Mar 31, 2025 | -1.93 Mn |
| Dec 31, 2024 | 857,000.00 |
| Sep 30, 2024 | -343,000.00 |
| Jun 30, 2024 | 622,000.00 |
| Mar 31, 2024 | 252,000.00 |
| Dec 31, 2023 | 1.21 Mn |
| Sep 30, 2023 | 418,000.00 |
| Jun 30, 2023 | 1.18 Mn |
| Mar 31, 2023 | 89,000.00 |
| Dec 31, 2022 | 1.19 Mn |
| Sep 30, 2022 | 184,000.00 |
| Jun 30, 2022 | 2.04 Mn |
| Mar 31, 2022 | -420,000.00 |
| Dec 31, 2021 | 291,000.00 |
API Access
PennantPark Floating Rate Capital Change in Interest Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-interest-receivables&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-interest-receivables", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-interest-receivables&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();