PennantPark Floating Rate Capital Ltd. (PFLT) Exchange Rate Effect (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has reported Exchange Rate Effect for 5 consecutive years, with -$2000.0 the latest figure, recorded in Q3 2025.

• For the quarter ending Q3 2025, Exchange Rate Effect fell 166.67% year-over-year to -$2000.0; the trailing twelve-month figure through Dec 2025 stood at $11000.0 (up 142.31% YoY), and the FY2025 full-year result was -$2000.0, down 150.0% from the prior year.
• Exchange Rate Effect retreated to -$2000.0 in Q3 2025 per PFLT's latest filing, from $13000.0 in the prior quarter.
• Across five years, Exchange Rate Effect topped out at $639000.0 in Q4 2021 and bottomed at -$302000.0 in Q3 2022.
• Historically, Exchange Rate Effect has averaged $25642.9 across 5 years, with a median of $2000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Exchange Rate Effect plunged 1200.0% in 2024, then soared 360.0% in 2025.
• Over 5 years, Exchange Rate Effect stood at $639000.0 in 2021, then sank by 96.4% to $23000.0 in 2022, then fell by 26.09% to $17000.0 in 2023, then slumped by 176.47% to -$13000.0 in 2024, then surged by 84.62% to -$2000.0 in 2025.
• According to Business Quant data, Exchange Rate Effect over the past three periods registered -$2000.0, $13000.0, and -$13000.0 for Q3 2025, Q2 2025, and Q4 2024 respectively.