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PennantPark Floating Rate Capital (PFLT) Interest & Investment Income (2021 - 2025)

Historic Interest & Investment Income for PennantPark Floating Rate Capital (PFLT) over the last 5 years, with Q4 2025 value amounting to $4.9 million.

  • PennantPark Floating Rate Capital's Interest & Investment Income rose 1300.57% to $4.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $38.3 million, marking a year-over-year decrease of 1789.37%. This contributed to the annual value of $105.5 million for FY2022, which is 2756.06% up from last year.
  • Per PennantPark Floating Rate Capital's latest filing, its Interest & Investment Income stood at $4.9 million for Q4 2025, which was up 1300.57% from $3.9 million recorded in Q2 2025.
  • PennantPark Floating Rate Capital's Interest & Investment Income's 5-year high stood at $69.0 million during Q3 2022, with a 5-year trough of $3.7 million in Q2 2024.
  • Moreover, its 5-year median value for Interest & Investment Income was $18.8 million (2023), whereas its average is $18.6 million.
  • Its Interest & Investment Income has fluctuated over the past 5 years, first skyrocketed by 7771.47% in 2023, then crashed by 7989.95% in 2024.
  • Quarter analysis of 5 years shows PennantPark Floating Rate Capital's Interest & Investment Income stood at $26.3 million in 2021, then fell by 25.51% to $19.6 million in 2022, then decreased by 0.86% to $19.4 million in 2023, then crashed by 77.51% to $4.4 million in 2024, then increased by 13.01% to $4.9 million in 2025.
  • Its Interest & Investment Income stands at $4.9 million for Q4 2025, versus $3.9 million for Q2 2025 and $25.0 million for Q1 2025.