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PennantPark Floating Rate Capital (PFLT) Interest income - Investments (2022 - 2025)

Historic Interest income - Investments for PennantPark Floating Rate Capital (PFLT) over the last 8 years, with Q4 2025 value amounting to $4.9 million.

  • PennantPark Floating Rate Capital's Interest income - Investments rose 561.85% to $4.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $17.2 million, marking a year-over-year increase of 709.39%. This contributed to the annual value of $16.6 million for FY2025, which is 1177.14% up from last year.
  • Per PennantPark Floating Rate Capital's latest filing, its Interest income - Investments stood at $4.9 million for Q4 2025, which was up 561.85% from $3.9 million recorded in Q3 2025.
  • In the past 5 years, PennantPark Floating Rate Capital's Interest income - Investments registered a high of $4.9 million during Q4 2025, and its lowest value of $3.0 million during Q3 2022.
  • Its 4-year average for Interest income - Investments is $3.8 million, with a median of $3.9 million in 2022.
  • As far as peak fluctuations go, PennantPark Floating Rate Capital's Interest income - Investments crashed by 2445.4% in 2023, and later skyrocketed by 3374.29% in 2024.
  • Quarter analysis of 4 years shows PennantPark Floating Rate Capital's Interest income - Investments stood at $3.0 million in 2022, then rose by 17.65% to $3.5 million in 2023, then skyrocketed by 33.74% to $4.7 million in 2024, then increased by 5.62% to $4.9 million in 2025.
  • Its Interest income - Investments was $4.9 million in Q4 2025, compared to $3.9 million in Q3 2025 and $3.9 million in Q2 2025.