KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeTax ProvisionsTax Rate
Others
Ratios

PennantPark Floating Rate Capital (PFLT) Non Operating Investment Income (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Non Operating Investment Income for 4 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non Operating Investment Income fell 94.52% year-over-year to $1.5 million, compared with a TTM value of $27.8 million through Dec 2025, up 21.71%, and an annual FY2022 reading of -$11.1 million, changed N/A over the prior year.
  • Non Operating Investment Income was $1.5 million for Q4 2025 at PennantPark Floating Rate Capital, down from $26.6 million in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $26.6 million in Q4 2024 and bottomed at -$3.5 million in Q4 2021.
  • Average Non Operating Investment Income over 4 years is $4.9 million, with a median of $63000.0 recorded in 2022.
  • The sharpest move saw Non Operating Investment Income skyrocketed 101.8% in 2022, then tumbled 94.52% in 2025.
  • Year by year, Non Operating Investment Income stood at -$3.5 million in 2021, then surged by 101.8% to $63000.0 in 2022, then skyrocketed by 42123.81% to $26.6 million in 2024, then crashed by 94.52% to $1.5 million in 2025.
  • Business Quant data shows Non Operating Investment Income for PFLT at $1.5 million in Q4 2025, $26.6 million in Q4 2024, and -$353000.0 in Q2 2024.