PennantPark Floating Rate Capital (PFLT) Non Operating Investment Income (2021 - 2026)
PennantPark Floating Rate Capital posted quarterly Non Operating Investment Income of -$8.9 million for Q1 2026, down 154.86% year-on-year from $16.3 million in Q1 2025, and down 711.87% on a QoQ basis from $1.5 million in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 5 years of Non Operating Investment Income data on file, last reported 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.
- Across five years, Non Operating Investment Income topped out at $26.6 million in Q4 2024 and bottomed at -$14.8 million in Q2 2025.
- The 4-year median for Non Operating Investment Income is -$353000.0 (2024), against an average of $75000.0.
- The widest annual swing landed in 2022, when Non Operating Investment Income soared 101.8%; it then slumped 4101.13% in 2025.
- A 4-year view of Non Operating Investment Income shows it stood at $63000.0 in 2022, then soared by 42123.81% to $26.6 million in 2024, then sank by 94.52% to $1.5 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 72.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.14 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -652.70 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -15.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |