PennantPark Floating Rate Capital (PFLT) Non Operating Investment Income (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) reported Non Operating Investment Income of -$8.9 million for Q1 2026, down 154.86% on a YoY basis from $16.3 million in Q1 2025, and down 711.87% quarter-over-quarter from $1.5 million in Q4 2025.
PennantPark Floating Rate Capital (PFLT) Non Operating Investment Income (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital has reported Non Operating Investment Income for 5 years, with the latest figure at -$8.9 million in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Investment Income fell 154.86% year-over-year to -$8.9 million; the trailing twelve-month figure through Mar 2026 stood at -$25.8 million (down 213.03% YoY), and the FY2022 full-year result was -$24.5 million, down 159.36% from the prior year.
- Non Operating Investment Income for Q1 2026 stood at -$8.9 million, down from $1.5 million in the prior quarter.
- The five-year high for Non Operating Investment Income was $26.6 million in Q4 2024, with the low at -$14.8 million in Q2 2025.
- Historically, Non Operating Investment Income has averaged $75000.0 across 4 years, with a median of -$353000.0 in 2024.
- Annual changes were most pronounced in 2022 — Non Operating Investment Income soared 101.8% — and 2025, when it plunged 4101.13%.
- PennantPark Floating Rate Capital's Non Operating Investment Income stood at $63000.0 in 2022, then surged by 42123.81% to $26.6 million in 2024, then slumped by 94.52% to $1.5 million in 2025, then slumped by 711.87% to -$8.9 million in 2026.
- The last three Non Operating Investment Income figures came in at -$8.9 million (Q1 2026), $1.5 million (Q4 2025), and -$14.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 72.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.14 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -652.70 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -15.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -9.78 Mn |
| 10 | PennantPark Floating Rate Capital | - | - | - | -8.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.92 Mn |
| Mar 31, 2026 | -8.92 Mn |
| Dec 31, 2025 | 1.46 Mn |
| Dec 31, 2025 | 1.46 Mn |
| Jun 30, 2025 | -14.83 Mn |
| Jun 30, 2025 | -14.83 Mn |
| Mar 31, 2025 | -3.50 Mn |
| Mar 31, 2025 | -3.50 Mn |
| Dec 31, 2024 | 26.60 Mn |
| Dec 31, 2024 | 26.60 Mn |
| Jun 30, 2024 | -353,000.00 |
| Jun 30, 2024 | -353,000.00 |
| Dec 31, 2022 | 63,000.00 |
| Dec 31, 2022 | 63,000.00 |
| Dec 31, 2021 | -3.50 Mn |
| Dec 31, 2021 | -3.50 Mn |