PennantPark Floating Rate Capital (PFLT) Non Operating Investment Income (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) posted Non Operating Investment Income of -$56.65 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$14.83 million a year earlier.
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PennantPark Floating Rate Capital (PFLT) Non Operating Investment Income (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Non Operating Investment Income at PennantPark Floating Rate Capital was -$71.51 million; for FY2025 (ended Sep 30, 2025), it was -$34.63 million.
- In prior fiscal years, PennantPark Floating Rate Capital's Non Operating Investment Income was $14.27 million in FY2024, -$12.57 million in FY2023, $10.02 million in FY2022 (-75.7%) and $41.3 million in FY2021.
- The fiscal Q3 2026 figure stands as the lowest quarterly Non Operating Investment Income in data going back to fiscal Q1 2022.
- According to Business Quant data, Non Operating Investment Income for the three prior fiscal quarters was $12.21 million (Q2 2026), -$32.29 million (Q1 2026) and $5.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Op. Investment Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | - |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 53.00 Mn |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | - |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | - |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 458,000.00 |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | -318.50 Mn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | -5.00 Mn |
| 10 | PennantPark Floating Rate Capital | 678.65 Mn | 210.60 Mn | - | -56.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -56.65 Mn |
| Mar 31, 2026 | 12.21 Mn |
| Dec 31, 2025 | -32.29 Mn |
| Sep 30, 2025 | 5.22 Mn |
| Jun 30, 2025 | -14.83 Mn |
| Mar 31, 2025 | -20.78 Mn |
| Dec 31, 2024 | -28.96 Mn |
| Sep 30, 2024 | 4.31 Mn |
| Jun 30, 2024 | -3.95 Mn |
| Mar 31, 2024 | 7.74 Mn |
| Dec 31, 2023 | 6.17 Mn |
| Sep 30, 2023 | 9.46 Mn |
| Jun 30, 2023 | -1.09 Mn |
| Mar 31, 2023 | -4.18 Mn |
| Dec 31, 2022 | -16.76 Mn |
| Sep 30, 2022 | 22.27 Mn |
| Jun 30, 2022 | -11.20 Mn |
| Mar 31, 2022 | 22.91 Mn |
| Dec 31, 2021 | -3.50 Mn |
API Access
PennantPark Floating Rate Capital Non Operating Investment 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-operating-investment-income&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-investment-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-operating-investment-income&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();