PennantPark Floating Rate Capital (PFLT) Interest Income - Net (2022 - 2026)
PennantPark Floating Rate Capital's Interest Income - Net came in at $34.05 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$96.76 million a year earlier and down 3.4% from the prior quarter.
PennantPark Floating Rate Capital (PFLT) Interest Income - Net (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, PennantPark Floating Rate Capital reported Interest Income - Net of $289.28 million, up 241.4% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $145.63 million, up 39.7% from FY2024.
- Interest Income - Net has increased in each of the last four fiscal years, with a four-year compound annual growth rate of 32.1% (FY2021 to FY2025).
- Going back by fiscal year, Interest Income - Net was $104.27 million in FY2024 (+27.9%), $81.53 million in FY2023 (+46.9%), $55.49 million in FY2022 (+16.1%) and $47.78 million in FY2021.
- The five-year range for quarterly Interest Income - Net is -$96.76 million (fiscal Q3 2025) to $190.61 million (fiscal Q4 2025).
- Over the past five years, the year-over-year growth in Interest Income - Net ranged from 3.6% (fiscal Q2 2026) to 462.9% (fiscal Q4 2023).
- Business Quant data shows PFLT's Interest Income - Net at $35.25 million (Q2 2026), $29.38 million (Q1 2026) and $190.61 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 7.49 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 448.78 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 4.61 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 488.19 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 34.05 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.05 Mn |
| Mar 31, 2026 | 35.25 Mn |
| Dec 31, 2025 | 29.38 Mn |
| Sep 30, 2025 | 190.61 Mn |
| Jun 30, 2025 | -96.76 Mn |
| Mar 31, 2025 | 34.03 Mn |
| Dec 31, 2024 | 25.10 Mn |
| Sep 30, 2024 | 122.35 Mn |
| Jun 30, 2024 | -65.45 Mn |
| Mar 31, 2024 | 24.10 Mn |
| Dec 31, 2023 | 23.26 Mn |
| Sep 30, 2023 | 88.42 Mn |
| Jun 30, 2023 | -1.83 Mn |
| Mar 31, 2023 | -22.85 Mn |
| Dec 31, 2022 | 17.79 Mn |
| Sep 30, 2022 | 15.71 Mn |
| Jun 30, 2022 | 13.56 Mn |
| Mar 31, 2022 | 12.73 Mn |
PennantPark Floating Rate Capital Interest Income - Net 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-net&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-net", "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-net&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();