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

PennantPark Floating Rate Capital (PFLT) has 6 years of Interest Expenses data on file, last reported 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.
• Across five years, Interest Expenses topped out at $25.8 million in Q3 2025 and bottomed at $3.0 million in Q4 2025.
• The 5-year median for Interest Expenses is $10.0 million (2023), against an average of $14.2 million.
• The widest annual swing landed in 2024, when Interest Expenses jumped 150.07%; it then plunged 86.5% in 2025.
• A 5-year view of Interest Expenses shows it stood at $9.9 million in 2022, then declined by 9.29% to $8.9 million in 2023, then surged by 150.07% to $22.4 million in 2024, then slumped by 86.5% to $3.0 million in 2025, then soared 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.

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