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

PennantPark Floating Rate Capital's Interest Expenses history runs 6 years deep, the most recent figure standing at $24.1 million for Q1 2026.

• Quarterly Interest Expenses rose 7.15% year-over-year to $24.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101.0 million (up 37.54% YoY) and the FY2025 annual result came in at $93.2 million, up 57.42% from the prior year.
• Interest Expenses was $24.1 million for Q1 2026 at PennantPark Floating Rate Capital, down from $29.5 million in the prior quarter.
• Across five years, Interest Expenses topped out at $29.5 million in Q4 2025 and bottomed at $6.7 million in Q1 2022.
• A 5-year average of $15.4 million and a median of $11.6 million in 2022 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2023 — Interest Expenses declined 15.93% — and 2025, when it surged 119.92%.
• PennantPark Floating Rate Capital's Interest Expenses stood at $11.6 million in 2022, then declined by 7.84% to $10.7 million in 2023, then surged by 118.31% to $23.3 million in 2024, then climbed by 26.46% to $29.5 million in 2025, then retreated by 18.17% to $24.1 million in 2026.
• Business Quant data shows PFLT's Interest Expenses at $24.1 million in Q1 2026, $29.5 million in Q4 2025, and $24.8 million in Q3 2025.