PennantPark Floating Rate Capital (PFLT) Non-Interest Income (2022 - 2026)
PennantPark Floating Rate Capital's Non-Interest Income was $37.38 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$14.84 million a year earlier.
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Analysis
PennantPark Floating Rate Capital (PFLT) Non-Interest Income (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, PennantPark Floating Rate Capital's Non-Interest Income was $710,000 through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$5.94 million.
- In earlier fiscal years, Non-Interest Income was $383,000 in FY2024, -$15.89 million in FY2023, -$11.11 million in FY2022 and -$12.8 million in FY2021.
- The fiscal Q3 2026 figure marks the highest quarterly Non-Interest Income in data going back to fiscal Q2 2022.
- Per Business Quant data, PFLT's Non-Interest Income in the three fiscal quarters before Q3 2026 was -$7.54 million (Q2 2026), $1.46 million (Q1 2026) and -$14.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Interest Income (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 | - | 49.00 Mn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 211.10 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 137.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 287.08 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 37.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.38 Mn |
| Mar 31, 2026 | -7.54 Mn |
| Dec 31, 2025 | 1.46 Mn |
| Sep 30, 2025 | -14.30 Mn |
| Jun 30, 2025 | -14.84 Mn |
| Mar 31, 2025 | 23.20 Mn |
| Dec 31, 2024 | 26.67 Mn |
| Sep 30, 2024 | -346,000.00 |
| Jun 30, 2024 | -353,000.00 |
| Mar 31, 2024 | 4.01 Mn |
| Dec 31, 2023 | -6.42 Mn |
| Sep 30, 2023 | -2.37 Mn |
| Jun 30, 2023 | -6.07 Mn |
| Mar 31, 2023 | -7.52 Mn |
| Dec 31, 2022 | -70,000.00 |
| Sep 30, 2022 | 11.21 Mn |
| Jun 30, 2022 | 701,000.00 |
| Mar 31, 2022 | -22.38 Mn |
API Access
PennantPark Floating Rate Capital Non-Interest Income 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=non-interest-income&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-interest-income", "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=non-interest-income&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();