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

PennantPark Floating Rate Capital filings provide 5 years of Interest Expenses readings, the most recent being $781000.0 for Q4 2025.

  • On a quarterly basis, Interest Expenses fell 96.51% to $781000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $71.6 million, a 1.37% decrease, with the full-year FY2025 number at $93.2 million, up 57.42% from a year prior.
  • Interest Expenses hit $781000.0 in Q4 2025 for PennantPark Floating Rate Capital, down from $25.8 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $25.8 million in Q3 2025 to a low of $781000.0 in Q4 2025.
  • Median Interest Expenses over the past 5 years was $9.9 million (2022), compared with a mean of $13.0 million.
  • Biggest five-year swings in Interest Expenses: soared 150.07% in 2024 and later tumbled 96.51% in 2025.
  • PennantPark Floating Rate Capital's Interest Expenses stood at $6.6 million in 2021, then soared by 48.49% to $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 tumbled by 96.51% to $781000.0 in 2025.
  • The last three reported values for Interest Expenses were $781000.0 (Q4 2025), $25.8 million (Q3 2025), and $22.5 million (Q2 2025) per Business Quant data.