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PennantPark Floating Rate Capital (PFLT) Interest Expenses (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Interest Expenses for 4 consecutive years, with $27.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses rose 21.43% year-over-year to $27.2 million, compared with a TTM value of $98.0 million through Dec 2025, up 34.94%, and an annual FY2025 reading of $93.2 million, up 57.42% over the prior year.
  • Interest Expenses was $27.2 million for Q4 2025 at PennantPark Floating Rate Capital, up from $25.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $27.2 million in Q4 2025 and bottomed at $8.6 million in Q3 2023.
  • Average Interest Expenses over 4 years is $16.2 million, with a median of $15.5 million recorded in 2024.
  • The sharpest move saw Interest Expenses decreased 9.29% in 2023, then surged 150.07% in 2024.
  • Year by year, Interest Expenses stood at $9.9 million in 2022, then fell by 9.29% to $8.9 million in 2023, then soared by 150.07% to $22.4 million in 2024, then grew by 21.43% to $27.2 million in 2025.
  • Business Quant data shows Interest Expenses for PFLT at $27.2 million in Q4 2025, $25.8 million in Q3 2025, and $22.5 million in Q2 2025.