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PennantPark Floating Rate Capital (PFLT) Interest & Investment Income (2021 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Interest & Investment Income readings, the most recent being $8000.0 for Q4 2025.

  • On a quarterly basis, Interest & Investment Income fell 99.82% to $8000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $30.0 million, a 31.41% decrease, with the full-year FY2022 number at $48.6 million, up 22.6% from a year prior.
  • Interest & Investment Income hit $8000.0 in Q4 2025 for PennantPark Floating Rate Capital, down from $549000.0 in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $26.3 million in Q4 2021 to a low of $8000.0 in Q4 2025.
  • Median Interest & Investment Income over the past 5 years was $16.0 million (2022), compared with a mean of $13.8 million.
  • Biggest five-year swings in Interest & Investment Income: soared 77.71% in 2023 and later tumbled 99.82% in 2025.
  • PennantPark Floating Rate Capital's Interest & Investment Income stood at $26.3 million in 2021, then decreased by 25.51% to $19.6 million in 2022, then fell by 0.86% to $19.4 million in 2023, then plummeted by 77.51% to $4.4 million in 2024, then tumbled by 99.82% to $8000.0 in 2025.
  • The last three reported values for Interest & Investment Income were $8000.0 (Q4 2025), $549000.0 (Q2 2025), and $25.0 million (Q1 2025) per Business Quant data.