PennantPark Floating Rate Capital (PFLT) Interest Expenses (2021 - 2026)

PennantPark Floating Rate Capital has reported Interest Expenses for 6 years, with the latest figure at $24.1 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses rose 7.15% year-over-year to $24.1 million; the trailing twelve-month figure through Mar 2026 stood at $75.5 million (down 6.2% YoY), and the FY2025 full-year result was $93.2 million, up 57.42% from the prior year.
• Interest Expenses for Q1 2026 stood at $24.1 million, up from $3.0 million in the prior quarter.
• The five-year high for Interest Expenses was $25.8 million in Q3 2025, with the low at $3.0 million in Q4 2025.
• Historically, Interest Expenses has averaged $14.2 million across 5 years, with a median of $10.0 million in 2023.
• Annual changes were most pronounced in 2024 — Interest Expenses jumped 150.07% — and 2025, when it slumped 86.5%.
• PennantPark Floating Rate Capital's Interest Expenses stood at $9.9 million in 2022, then dropped by 9.29% to $8.9 million in 2023, then jumped by 150.07% to $22.4 million in 2024, then tumbled by 86.5% to $3.0 million in 2025, then surged by 699.57% to $24.1 million in 2026.
• The last three Interest Expenses figures came in at $24.1 million (Q1 2026), $3.0 million (Q4 2025), and $25.8 million (Q3 2025), per Business Quant data.