KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennantPark Floating Rate Capital (PFLT) Exchange Rate Effect (2016 - 2025)

Historic Exchange Rate Effect for PennantPark Floating Rate Capital (PFLT) over the last 6 years, with Q4 2025 value amounting to $5000.0.

  • PennantPark Floating Rate Capital's Exchange Rate Effect rose 13571.43% to $5000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $17000.0, marking a year-over-year increase of 16296.3%. This contributed to the annual value of -$2000.0 for FY2025, which is 15000.0% down from last year.
  • PennantPark Floating Rate Capital's Exchange Rate Effect amounted to $5000.0 in Q4 2025, which was up 13571.43% from -$2000.0 recorded in Q3 2025.
  • Over the past 5 years, PennantPark Floating Rate Capital's Exchange Rate Effect peaked at $639000.0 during Q4 2021, and registered a low of -$302000.0 during Q3 2022.
  • For the 5-year period, PennantPark Floating Rate Capital's Exchange Rate Effect averaged around $22750.0, with its median value being $2000.0 (2023).
  • As far as peak fluctuations go, PennantPark Floating Rate Capital's Exchange Rate Effect tumbled by 120000.0% in 2024, and later surged by 36000.0% in 2025.
  • Quarter analysis of 5 years shows PennantPark Floating Rate Capital's Exchange Rate Effect stood at $639000.0 in 2021, then plummeted by 96.4% to $23000.0 in 2022, then fell by 26.09% to $17000.0 in 2023, then tumbled by 182.35% to -$14000.0 in 2024, then soared by 135.71% to $5000.0 in 2025.
  • Its Exchange Rate Effect stands at $5000.0 for Q4 2025, versus -$2000.0 for Q3 2025 and $13000.0 for Q2 2025.