Growth Metrics

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

PennantPark Floating Rate Capital (PFLT) has disclosed Operating Income for 4 consecutive years, with $5.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Operating Income fell 4.59% year-over-year to $5.6 million, compared with a TTM value of $54.6 million through Dec 2025, down 15.0%, and an annual FY2025 reading of $107.2 million, up 37.87% over the prior year.
  • Operating Income was $5.6 million for Q4 2025 at PennantPark Floating Rate Capital, down from $25.0 million in the prior quarter.
  • Across five years, Operating Income topped out at $25.0 million in Q1 2025 and bottomed at $5.6 million in Q4 2025.
  • Average Operating Income over 4 years is $16.3 million, with a median of $18.5 million recorded in 2023.
  • The sharpest move saw Operating Income crashed 69.62% in 2024, then skyrocketed 31.13% in 2025.
  • Year by year, Operating Income stood at $11.4 million in 2022, then soared by 70.86% to $19.4 million in 2023, then plummeted by 69.62% to $5.9 million in 2024, then dropped by 4.59% to $5.6 million in 2025.
  • Business Quant data shows Operating Income for PFLT at $5.6 million in Q4 2025, $25.0 million in Q1 2025, and $5.9 million in Q4 2024.