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

Historic Interest Income - Total for PennantPark Floating Rate Capital (PFLT) over the last 10 years, with Q4 2025 value amounting to $56.5 million.

  • PennantPark Floating Rate Capital's Interest Income - Total rose 1910.54% to $56.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $212.9 million, marking a year-over-year decrease of 275.18%. This contributed to the annual value of $203.9 million for FY2025, which is 5876.77% up from last year.
  • As of Q4 2025, PennantPark Floating Rate Capital's Interest Income - Total stood at $56.5 million, which was up 1910.54% from $181.4 million recorded in Q3 2025.
  • In the past 5 years, PennantPark Floating Rate Capital's Interest Income - Total registered a high of $181.4 million during Q3 2025, and its lowest value of -$74.2 million during Q2 2025.
  • In the last 4 years, PennantPark Floating Rate Capital's Interest Income - Total had a median value of $23.8 million in 2023 and averaged $38.5 million.
  • As far as peak fluctuations go, PennantPark Floating Rate Capital's Interest Income - Total soared by 35911.93% in 2024, and later plummeted by 31538.77% in 2025.
  • Quarter analysis of 4 years shows PennantPark Floating Rate Capital's Interest Income - Total stood at $20.7 million in 2022, then grew by 14.63% to $23.8 million in 2023, then surged by 99.69% to $47.5 million in 2024, then rose by 19.11% to $56.5 million in 2025.
  • Its Interest Income - Total was $56.5 million in Q4 2025, compared to $181.4 million in Q3 2025 and -$74.2 million in Q2 2025.