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

Historic Interest Expenses for PennantPark Floating Rate Capital (PFLT) over the last 5 years, with Q4 2025 value amounting to $27.2 million.

  • PennantPark Floating Rate Capital's Interest Expenses rose 2143.46% to $27.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $98.0 million, marking a year-over-year increase of 3493.81%. This contributed to the annual value of $93.2 million for FY2025, which is 5742.05% up from last year.
  • Latest data reveals that PennantPark Floating Rate Capital reported Interest Expenses of $27.2 million as of Q4 2025, which was up 2143.46% from $25.8 million recorded in Q3 2025.
  • Over the past 5 years, PennantPark Floating Rate Capital's Interest Expenses peaked at $27.2 million during Q4 2025, and registered a low of $6.6 million during Q4 2021.
  • Its 5-year average for Interest Expenses is $14.6 million, with a median of $10.0 million in 2023.
  • In the last 5 years, PennantPark Floating Rate Capital's Interest Expenses tumbled by 929.19% in 2023 and then skyrocketed by 15006.71% in 2024.
  • PennantPark Floating Rate Capital's Interest Expenses (Quarter) 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 grew by 21.43% to $27.2 million in 2025.
  • Its Interest Expenses was $27.2 million in Q4 2025, compared to $25.8 million in Q3 2025 and $22.5 million in Q2 2025.