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PennantPark Floating Rate Capital (PFLT) Non Operating Investment Income (2016 - 2025)

Historic Non Operating Investment Income for PennantPark Floating Rate Capital (PFLT) over the last 10 years, with Q4 2025 value amounting to $1.5 million.

  • PennantPark Floating Rate Capital's Non Operating Investment Income fell 9452.28% to $1.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.9 million, marking a year-over-year increase of 11479.81%. This contributed to the annual value of -$24.5 million for FY2022, which is 15935.83% down from last year.
  • Per PennantPark Floating Rate Capital's latest filing, its Non Operating Investment Income stood at $1.5 million for Q4 2025, which was down 9452.28% from -$14.8 million recorded in Q2 2025.
  • PennantPark Floating Rate Capital's 5-year Non Operating Investment Income high stood at $26.6 million for Q4 2024, and its period low was -$16.8 million during Q4 2022.
  • Moreover, its 4-year median value for Non Operating Investment Income was -$1.9 million (2021), whereas its average is -$1.2 million.
  • The largest annual percentage gain for PennantPark Floating Rate Capital's Non Operating Investment Income in the last 5 years was 9452.28% (2025), contrasted with its biggest fall of 410113.31% (2025).
  • PennantPark Floating Rate Capital's Non Operating Investment Income (Quarter) stood at -$3.5 million in 2021, then tumbled by 379.18% to -$16.8 million in 2022, then skyrocketed by 258.75% to $26.6 million in 2024, then plummeted by 94.52% to $1.5 million in 2025.
  • Its Non Operating Investment Income was $1.5 million in Q4 2025, compared to -$14.8 million in Q2 2025 and $26.6 million in Q4 2024.