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

PennantPark Floating Rate Capital's Non Operating Investment Income history runs 5 years deep, the most recent figure standing at -$8.9 million for Q1 2026.

• Quarterly Non Operating Investment Income fell 154.86% year-over-year to -$8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.8 million (down 530.27% YoY) and the FY2022 annual result came in at -$24.5 million, down 159.36% from the prior year.
• Non Operating Investment Income was -$8.9 million for Q1 2026 at PennantPark Floating Rate Capital, down from $1.5 million in the prior quarter.
• Across five years, Non Operating Investment Income topped out at $26.6 million in Q4 2024 and bottomed at -$16.8 million in Q4 2022.
• A 4-year average of -$2.3 million and a median of -$3.5 million in 2025 frame the typical range for Non Operating Investment Income.
• Peak annual rise in Non Operating Investment Income reached 94.52% in 2025, while the deepest fall reached 4101.13% in 2025.
• PennantPark Floating Rate Capital's Non Operating Investment Income stood at -$16.8 million in 2022, then soared by 258.75% to $26.6 million in 2024, then plunged by 94.52% to $1.5 million in 2025, then plunged by 711.87% to -$8.9 million in 2026.
• Business Quant data shows PFLT's Non Operating Investment Income at -$8.9 million in Q1 2026, $1.5 million in Q4 2025, and -$14.8 million in Q2 2025.