PennantPark Floating Rate Capital (PFLT) Interest & Investment Income (2021 - 2026)
PennantPark Floating Rate Capital's Interest & Investment Income came in at $7.13 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 59.0% from $4.49 million a year earlier and up 3.2% from the prior quarter.
PennantPark Floating Rate Capital (PFLT) Interest & Investment Income (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, PennantPark Floating Rate Capital reported Interest & Investment Income of $115.08 million, up 48.6% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $107.15 million, up 37.9% from FY2024.
- Interest & Investment Income has increased in each of the last four fiscal years, with a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- Going back by fiscal year, Interest & Investment Income was $77.72 million in FY2024 (+15.2%), $67.49 million in FY2023 (+38.9%), $48.58 million in FY2022 (+22.6%) and $39.63 million in FY2021 (-58.5%).
- The five-year range for quarterly Interest & Investment Income is $4.49 million (fiscal Q3 2025) to $92.49 million (fiscal Q4 2025).
- Year-over-year, Interest & Investment Income increased in four of the last eight quarters, with growth averaging 41.6%.
- The fastest year-over-year change in Interest & Investment Income over five years came in fiscal Q4 2025 (growth of 414.6%), and the weakest in fiscal Q3 2025 (a decline of 78.8%).
- Business Quant data shows PFLT's Interest & Investment Income at $6.92 million (Q2 2026), $8.54 million (Q1 2026) and $92.49 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | - |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 1.78 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 5.13 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | - |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | - |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 3.55 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | - |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 367.00 Mn |
| 10 | PennantPark Floating Rate Capital | 678.65 Mn | 210.60 Mn | - | 7.13 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.13 Mn |
| Mar 31, 2026 | 6.92 Mn |
| Dec 31, 2025 | 5.64 Mn |
| Sep 30, 2025 | 92.49 Mn |
| Jun 30, 2025 | 4.49 Mn |
| Mar 31, 2025 | 25.03 Mn |
| Dec 31, 2024 | 29.97 Mn |
| Sep 30, 2024 | 17.98 Mn |
| Jun 30, 2024 | 21.21 Mn |
| Mar 31, 2024 | 19.09 Mn |
| Dec 31, 2023 | 19.45 Mn |
| Sep 30, 2023 | 18.51 Mn |
| Jun 30, 2023 | 18.50 Mn |
| Mar 31, 2023 | 16.74 Mn |
| Dec 31, 2022 | 13.73 Mn |
| Sep 30, 2022 | 12.66 Mn |
| Jun 30, 2022 | 11.82 Mn |
| Mar 31, 2022 | 11.38 Mn |
| Dec 31, 2021 | 26.34 Mn |
PennantPark Floating Rate Capital Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();