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

PennantPark Floating Rate Capital (PFLT) has disclosed Interest & Investment Income for 4 consecutive years, with $25.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Interest & Investment Income rose 31.13% year-over-year to $25.0 million, compared with a TTM value of $95.3 million through Mar 2025, up 34.65%, and an annual FY2020 reading of $95.5 million, changed N/A over 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 $30.0 million in Q4 2024 and bottomed at $13.5 million in Q2 2022.
  • Average Interest & Investment Income over 4 years is $20.1 million, with a median of $19.3 million recorded in 2023.
  • Peak annual rise in Interest & Investment Income hit 54.08% in 2024, while the deepest fall reached 14.63% in 2024.
  • Year by year, Interest & Investment Income stood at $13.7 million in 2022, then skyrocketed by 41.63% to $19.4 million in 2023, then skyrocketed by 54.08% to $30.0 million in 2024, then decreased by 16.47% to $25.0 million in 2025.
  • Business Quant data shows Interest & Investment Income for PFLT at $25.0 million in Q1 2025, $30.0 million in Q4 2024, and $21.2 million in Q2 2024.