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

PennantPark Floating Rate Capital (PFLT) has reported Operating Income for 6 consecutive years, with $5.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Operating Income rose 30.49% year-over-year to $5.8 million; the trailing twelve-month figure through Jun 2026 stood at $109.8 million (up 41.85% YoY), and the FY2025 full-year result was $107.2 million, up 37.87% from the prior year.
• Operating Income eased to $5.8 million in Q2 2026 per PFLT's latest filing, from $5.9 million in the prior quarter.
• Across five years, Operating Income topped out at $92.5 million in Q3 2025 and bottomed at $4.4 million in Q2 2025.
• Historically, Operating Income has averaged $19.5 million across 5 years, with a median of $17.4 million in 2023.
• The widest YoY moves for Operating Income: up 414.57% in 2025, down 81.19% in 2025.
• Over 5 years, Operating Income stood at $13.7 million in 2022, then jumped by 41.63% to $19.4 million in 2023, then jumped by 54.08% to $30.0 million in 2024, then sank by 81.19% to $5.6 million in 2025, then increased by 3.0% to $5.8 million in 2026.
• According to Business Quant data, Operating Income over the past three periods registered $5.8 million, $5.9 million, and $5.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.