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

PennantPark Floating Rate Capital has reported Interest & Investment Income for 6 years, with the latest figure at $6.1 million in Q1 2026.

• For the quarter ending Q1 2026, Interest & Investment Income rose 1566.67% year-over-year to $6.1 million; the trailing twelve-month figure through Mar 2026 stood at $12.0 million (down 51.17% YoY), and the FY2022 full-year result was $48.6 million, up 22.6% from the prior year.
• Interest & Investment Income for Q1 2026 stood at $6.1 million, up from $4.9 million in the prior quarter.
• The five-year high for Interest & Investment Income was $21.3 million in Q1 2023, with the low at $369000.0 in Q1 2025.
• Historically, Interest & Investment Income has averaged $10.9 million across 5 years, with a median of $12.0 million in 2022.
• Annual changes were most pronounced in 2025 — Interest & Investment Income slumped 98.07% — and 2026, when it jumped 1566.67%.
• PennantPark Floating Rate Capital's Interest & Investment Income stood at $19.6 million in 2022, then retreated by 0.86% to $19.4 million in 2023, then sank by 77.51% to $4.4 million in 2024, then gained by 13.01% to $4.9 million in 2025, then advanced by 24.39% to $6.1 million in 2026.
• The last three Interest & Investment Income figures came in at $6.1 million (Q1 2026), $4.9 million (Q4 2025), and $549000.0 (Q2 2025), per Business Quant data.