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PennantPark Floating Rate Capital (PFLT) Non Operating Investment Income (2021 - 2026)

PennantPark Floating Rate Capital filings provide 4 years of Non Operating Investment Income readings, the most recent being $1.5 million for Q4 2025.

  • On a quarterly basis, Non Operating Investment Income fell 94.52% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.9 million, a 114.8% increase, with the full-year FY2022 number at -$24.5 million, down 91.56% from a year prior.
  • Non Operating Investment Income hit $1.5 million in Q4 2025 for PennantPark Floating Rate Capital, up from -$14.8 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $26.6 million in Q4 2024 to a low of -$16.8 million in Q4 2022.
  • Median Non Operating Investment Income over the past 4 years was -$1.9 million (2021), compared with a mean of -$1.2 million.
  • The widest YoY moves for Non Operating Investment Income: up 94.52% in 2025, down 4101.13% in 2025.
  • PennantPark Floating Rate Capital's Non Operating Investment Income stood at -$3.5 million in 2021, then plummeted by 379.18% to -$16.8 million in 2022, then soared by 258.75% to $26.6 million in 2024, then crashed by 94.52% to $1.5 million in 2025.
  • The last three reported values for Non Operating Investment Income were $1.5 million (Q4 2025), -$14.8 million (Q2 2025), and $26.6 million (Q4 2024) per Business Quant data.