PennantPark Floating Rate Capital (PFLT) Interest income - Investments (2022 - 2026)
PennantPark Floating Rate Capital (PFLT) posted Interest income - Investments of $6.08 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 67.4% from $3.63 million a year earlier but down 1.1% from the prior quarter.
PennantPark Floating Rate Capital (PFLT) Interest income - Investments (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest income - Investments at PennantPark Floating Rate Capital was $22.71 million, up 15.7% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $18.22 million, up 5.8% from FY2024.
- Annual Interest income - Investments shows a four-year compound annual growth rate of 20.0% (FY2021 to FY2025).
- In prior fiscal years, PennantPark Floating Rate Capital's Interest income - Investments was $17.23 million in FY2024 (-2.9%), $17.74 million in FY2023 (+11.2%), $15.96 million in FY2022 (+81.5%) and $8.79 million in FY2021.
- Quarterly Interest income - Investments has run from a low of $2.4 million in fiscal Q2 2023 to a high of $9.34 million in fiscal Q4 2023 over five years.
- On a year-over-year basis, Interest income - Investments increased in four of the last eight quarters, with growth averaging 8.4%.
- The strongest year-over-year quarter for Interest income - Investments in the past five years was fiscal Q4 2023, with growth of 163.0%; the weakest was fiscal Q2 2023, with a decline of 46.9%.
- According to Business Quant data, Interest income - Investments for the three prior fiscal quarters was $6.15 million (Q2 2026), $4.94 million (Q1 2026) and $5.53 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - |
| 10 | PennantPark Floating Rate Capital | 678.65 Mn | 210.60 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.08 Mn |
| Mar 31, 2026 | 6.15 Mn |
| Dec 31, 2025 | 4.94 Mn |
| Sep 30, 2025 | 5.53 Mn |
| Jun 30, 2025 | 3.63 Mn |
| Mar 31, 2025 | 4.74 Mn |
| Dec 31, 2024 | 4.95 Mn |
| Sep 30, 2024 | 6.29 Mn |
| Jun 30, 2024 | 4.49 Mn |
| Mar 31, 2024 | 4.30 Mn |
| Dec 31, 2023 | 4.01 Mn |
| Sep 30, 2023 | 9.34 Mn |
| Jun 30, 2023 | 2.45 Mn |
| Mar 31, 2023 | 2.40 Mn |
| Dec 31, 2022 | 3.55 Mn |
| Sep 30, 2022 | 3.55 Mn |
| Jun 30, 2022 | 4.52 Mn |
| Mar 31, 2022 | 4.52 Mn |
PennantPark Floating Rate Capital Interest income - Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-income-investments&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-investments", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-income-investments&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();