PennantPark Floating Rate Capital (PFLT) Non Operating Interest Expenses (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) recorded Non Operating Interest Expenses of $25.03 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 11.0% from $22.55 million a year earlier and up 3.7% from the prior quarter.
PennantPark Floating Rate Capital (PFLT) Non Operating Interest Expenses (2021 - 2026) Analysis & Trends
On a TTM basis, PennantPark Floating Rate Capital's Non Operating Interest Expenses came in at $102.11 million as of Jun 30, 2026, up 17.7% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $93.23 million, up 57.4% from FY2024.
- Annual Non Operating Interest Expenses has increased for four straight fiscal years, with a five-year compound annual growth rate of 28.0% (FY2020 to FY2025).
- Across earlier fiscal years, Non Operating Interest Expenses came in at $59.22 million in FY2024 (+55.2%), $38.17 million in FY2023 (+28.3%), $29.76 million in FY2022 (+37.4%) and $21.65 million in FY2021 (-20.1%).
- Quarterly Non Operating Interest Expenses has ranged from $6.64 million in fiscal Q1 2022 to $27.15 million in fiscal Q1 2026 over the past five years.
- On a year-over-year basis, Non Operating Interest Expenses has increased for ten consecutive quarters, with growth averaging 55.0% over the last eight quarters.
- Peak year-over-year performance for Non Operating Interest Expenses in the last five years was growth of 150.1% in fiscal Q1 2025, against a decline of 9.3% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $24.14 million (Q2 2026), $27.15 million (Q1 2026) and $25.79 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 374.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 281.69 Mn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 93.62 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 118.51 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 10.01 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.32 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 214.00 Mn |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 25.03 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.03 Mn |
| Mar 31, 2026 | 24.14 Mn |
| Dec 31, 2025 | 27.15 Mn |
| Sep 30, 2025 | 25.79 Mn |
| Jun 30, 2025 | 22.55 Mn |
| Mar 31, 2025 | 22.53 Mn |
| Dec 31, 2024 | 22.36 Mn |
| Sep 30, 2024 | 19.30 Mn |
| Jun 30, 2024 | 16.29 Mn |
| Mar 31, 2024 | 14.69 Mn |
| Dec 31, 2023 | 8.94 Mn |
| Sep 30, 2023 | 8.57 Mn |
| Jun 30, 2023 | 9.99 Mn |
| Mar 31, 2023 | 9.75 Mn |
| Dec 31, 2022 | 9.86 Mn |
| Sep 30, 2022 | 9.04 Mn |
| Jun 30, 2022 | 7.37 Mn |
| Mar 31, 2022 | 6.71 Mn |
| Dec 31, 2021 | 6.64 Mn |
PennantPark Floating Rate Capital Non Operating Interest Expenses 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-operating-interest-expenses&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();