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

PennantPark Floating Rate Capital's Interest Expenses history spans 5 years, with the latest figure at $781000.0 for Q4 2025.

  • For Q4 2025, Interest Expenses fell 96.51% year-over-year to $781000.0; the TTM value through Dec 2025 reached $71.6 million, down 1.37%, while the annual FY2025 figure was $93.2 million, 57.42% up from the prior year.
  • Interest Expenses reached $781000.0 in Q4 2025 per PFLT's latest filing, 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.
  • Average Interest Expenses over 5 years is $13.0 million, with a median of $9.9 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: surged 150.07% in 2024, then plummeted 96.51% in 2025.
  • A 5-year view of Interest Expenses shows it 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.
  • Per Business Quant, the three most recent readings for PFLT's Interest Expenses are $781000.0 (Q4 2025), $25.8 million (Q3 2025), and $22.5 million (Q2 2025).