PennantPark Floating Rate Capital (PFLT) Interest Expenses (2021 - 2026)
PennantPark Floating Rate Capital's Interest Expenses came in at $25.03 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 11.0% from $22.55 million a year earlier and up 3.7% from the prior quarter.
PennantPark Floating Rate Capital (PFLT) Interest Expenses (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, PennantPark Floating Rate Capital reported Interest Expenses of $102.11 million, up 17.7% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $93.23 million, up 57.4% from FY2024.
- Interest Expenses has increased in each of the last four fiscal years, with a five-year compound annual growth rate of 28.0% (FY2020 to FY2025).
- Going back by fiscal year, Interest Expenses was $59.22 million in FY2024 (+55.2%), $38.17 million in FY2023 (+28.3%), $29.76 million in FY2022 (+37.4%) and $21.65 million in FY2021 (-20.1%).
- The five-year range for quarterly Interest Expenses is $6.64 million (fiscal Q1 2022) to $27.15 million (fiscal Q1 2026).
- Year-over-year, Interest Expenses has increased for ten consecutive quarters, with growth averaging 55.0% over the last eight quarters.
- The fastest year-over-year change in Interest Expenses over five years came in fiscal Q1 2025 (growth of 150.1%), and the weakest in fiscal Q1 2024 (a decline of 9.3%).
- Business Quant data shows PFLT's Interest Expenses at $24.14 million (Q2 2026), $27.15 million (Q1 2026) and $25.79 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 374.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 281.69 Mn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 93.62 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 33.32 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 118.51 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 975.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 10.01 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.32 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 214.00 Mn |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 25.03 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.03 Mn |
| Mar 31, 2026 | 24.14 Mn |
| Dec 31, 2025 | 27.15 Mn |
| Sep 30, 2025 | 25.79 Mn |
| Jun 30, 2025 | 22.55 Mn |
| Mar 31, 2025 | 22.53 Mn |
| Dec 31, 2024 | 22.36 Mn |
| Sep 30, 2024 | 19.30 Mn |
| Jun 30, 2024 | 16.29 Mn |
| Mar 31, 2024 | 14.69 Mn |
| Dec 31, 2023 | 8.94 Mn |
| Sep 30, 2023 | 8.57 Mn |
| Jun 30, 2023 | 9.99 Mn |
| Mar 31, 2023 | 9.75 Mn |
| Dec 31, 2022 | 9.86 Mn |
| Sep 30, 2022 | 9.04 Mn |
| Jun 30, 2022 | 7.37 Mn |
| Mar 31, 2022 | 6.71 Mn |
| Dec 31, 2021 | 6.64 Mn |
PennantPark Floating Rate Capital Interest Expenses 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-expenses&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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-expenses&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();