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PennantPark Floating Rate Capital (PFLT) Interest Income - Net (2016 - 2025)

Historic Interest Income - Net for PennantPark Floating Rate Capital (PFLT) over the last 10 years, with Q4 2025 value amounting to $29.4 million.

  • PennantPark Floating Rate Capital's Interest Income - Net rose 1703.05% to $29.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $114.9 million, marking a year-over-year decrease of 2146.46%. This contributed to the annual value of $110.6 million for FY2025, which is 5992.11% up from last year.
  • According to the latest figures from Q4 2025, PennantPark Floating Rate Capital's Interest Income - Net is $29.4 million, which was up 1703.05% from $155.6 million recorded in Q3 2025.
  • PennantPark Floating Rate Capital's Interest Income - Net's 5-year high stood at $155.6 million during Q3 2025, with a 5-year trough of -$96.8 million in Q2 2025.
  • For the 4-year period, PennantPark Floating Rate Capital's Interest Income - Net averaged around $23.0 million, with its median value being $14.8 million (2023).
  • Its Interest Income - Net has fluctuated over the past 5 years, first surged by 49611.29% in 2024, then plummeted by 63273.69% in 2025.
  • Quarter analysis of 4 years shows PennantPark Floating Rate Capital's Interest Income - Net stood at $10.9 million in 2022, then surged by 36.31% to $14.8 million in 2023, then surged by 69.31% to $25.1 million in 2024, then grew by 17.03% to $29.4 million in 2025.
  • Its Interest Income - Net stands at $29.4 million for Q4 2025, versus $155.6 million for Q3 2025 and -$96.8 million for Q2 2025.