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PennantPark Floating Rate Capital (PFLT) Gains from Investment Securities (2021 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Gains from Investment Securities readings, the most recent being $1.5 million for Q4 2025.

  • On a quarterly basis, Gains from Investment Securities fell 94.54% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.2 million, a 180.85% decrease, with the full-year FY2025 number at $975000.0, up 339.19% from a year prior.
  • Gains from Investment Securities hit $1.5 million in Q4 2025 for PennantPark Floating Rate Capital, up from -$7.4 million in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $26.7 million in Q4 2024 to a low of -$25.8 million in Q1 2025.
  • Median Gains from Investment Securities over the past 5 years was $94000.0 (2021), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Gains from Investment Securities: tumbled 61880.0% in 2023 and later soared 963.52% in 2024.
  • PennantPark Floating Rate Capital's Gains from Investment Securities stood at $183000.0 in 2021, then plummeted by 97.27% to $5000.0 in 2022, then tumbled by 61880.0% to -$3.1 million in 2023, then soared by 963.52% to $26.7 million in 2024, then crashed by 94.54% to $1.5 million in 2025.
  • The last three reported values for Gains from Investment Securities were $1.5 million (Q4 2025), -$7.4 million (Q3 2025), and $7.5 million (Q2 2025) per Business Quant data.