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

PennantPark Floating Rate Capital's Interest & Investment Income history runs 5 years deep, the most recent figure standing at $25.0 million for Q1 2025.

• Quarterly Interest & Investment Income rose 31.13% year-over-year to $25.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $95.3 million (up 21.66% YoY) and the FY2022 annual result came in at $105.5 million, up 166.2% from the prior year.
• Interest & Investment Income was $25.0 million for Q1 2025 at PennantPark Floating Rate Capital, down from $30.0 million in the prior quarter.
• Across five years, Interest & Investment Income topped out at $69.0 million in Q3 2022 and bottomed at $12.0 million in Q1 2022.
• A 5-year average of $24.6 million and a median of $20.4 million in 2022 frame the typical range for Interest & Investment Income.
• Annual changes were most pronounced in 2022 — Interest & Investment Income slipped 25.51% — and 2023, when it jumped 77.71%.
• PennantPark Floating Rate Capital's Interest & Investment Income stood at $26.3 million in 2021, then declined by 25.51% to $19.6 million in 2022, then slipped by 0.86% to $19.4 million in 2023, then jumped by 54.08% to $30.0 million in 2024, then decreased by 16.47% to $25.0 million in 2025.
• Business Quant data shows PFLT's Interest & Investment Income at $25.0 million in Q1 2025, $30.0 million in Q4 2024, and $21.2 million in Q2 2024.