PennantPark Floating Rate Capital Ltd. (PFLT) Interest income - Investments (2022 - 2026)

PennantPark Floating Rate Capital (PFLT) has reported Interest income - Investments for 5 consecutive years, with $6.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest income - Investments rose 67.43% year-over-year to $6.1 million; the trailing twelve-month figure through Jun 2026 stood at $21.1 million (up 27.0% YoY), and the FY2025 full-year result was $16.6 million, up 11.77% from the prior year.
• Interest income - Investments retreated to $6.1 million in Q2 2026 per PFLT's latest filing, from $6.1 million in the prior quarter.
• Across five years, Interest income - Investments topped out at $6.1 million in Q1 2026 and bottomed at $3.0 million in Q3 2022.
• Historically, Interest income - Investments has averaged $4.1 million across 5 years, with a median of $3.9 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Interest income - Investments slipped 24.45% in 2023, then soared 67.43% in 2026.
• Over 5 years, Interest income - Investments stood at $3.0 million in 2022, then gained by 17.65% to $3.5 million in 2023, then soared by 33.74% to $4.7 million in 2024, then rose by 5.62% to $4.9 million in 2025, then rose by 23.0% to $6.1 million in 2026.
• According to Business Quant data, Interest income - Investments over the past three periods registered $6.1 million, $6.1 million, and $4.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.