PennantPark Floating Rate Capital (PFLT) Interest Income - Total (2022 - 2026)
PennantPark Floating Rate Capital (PFLT) recorded Interest Income - Total of $59.08 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$74.21 million a year earlier and down 0.5% from the prior quarter.
PennantPark Floating Rate Capital (PFLT) Interest Income - Total (2022 - 2026) Analysis & Trends
On a TTM basis, PennantPark Floating Rate Capital's Interest Income - Total came in at $391.39 million as of Jun 30, 2026, up 128.3% year-over-year; for FY2025 (ended Sep 30, 2025), it was $238.86 million, up 46.1% from FY2024.
- Annual Interest Income - Total has increased for four straight fiscal years, with a four-year compound annual growth rate of 36.2% (FY2021 to FY2025).
- Across earlier fiscal years, Interest Income - Total came in at $163.49 million in FY2024 (+36.6%), $119.7 million in FY2023 (+40.4%), $85.25 million in FY2022 (+22.8%) and $69.43 million in FY2021.
- Quarterly Interest Income - Total has ranged from -$74.21 million in fiscal Q3 2025 to $216.39 million in fiscal Q4 2025 over the past five years.
- Peak year-over-year performance for Interest Income - Total in the last five years was growth of 291.9% in fiscal Q4 2023, against a decline of 61.1% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $59.39 million (Q2 2026), $56.53 million (Q1 2026) and $216.39 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (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 | - | 40.81 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 567.29 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 5.58 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.81 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 59.08 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.08 Mn |
| Mar 31, 2026 | 59.39 Mn |
| Dec 31, 2025 | 56.53 Mn |
| Sep 30, 2025 | 216.39 Mn |
| Jun 30, 2025 | -74.21 Mn |
| Mar 31, 2025 | 56.56 Mn |
| Dec 31, 2024 | 47.46 Mn |
| Sep 30, 2024 | 141.65 Mn |
| Jun 30, 2024 | -49.15 Mn |
| Mar 31, 2024 | 38.79 Mn |
| Dec 31, 2023 | 32.20 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Jun 30, 2023 | 8.15 Mn |
| Mar 31, 2023 | -13.09 Mn |
| Dec 31, 2022 | 27.64 Mn |
| Sep 30, 2022 | 24.75 Mn |
| Jun 30, 2022 | 20.93 Mn |
| Mar 31, 2022 | 19.44 Mn |
PennantPark Floating Rate Capital Interest Income - Total 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-total&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-total", "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-total&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();