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PennantPark Floating Rate Capital (PFLT) Other Non Operating Income (2022 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Other Non Operating Income for 4 consecutive years, with -$32.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Non Operating Income fell 11.48% year-over-year to -$32.3 million, compared with a TTM value of -$38.0 million through Dec 2025, down 377.97%, and an annual FY2025 reading of -$34.6 million, down 342.74% over the prior year.
  • Other Non Operating Income was -$32.3 million for Q4 2025 at PennantPark Floating Rate Capital, down from -$9.6 million in the prior quarter.
  • Across five years, Other Non Operating Income topped out at $18.0 million in Q2 2025 and bottomed at -$32.3 million in Q4 2025.
  • Average Other Non Operating Income over 4 years is -$4.8 million, with a median of -$1.6 million recorded in 2023.
  • The sharpest move saw Other Non Operating Income plummeted 3171.16% in 2024, then skyrocketed 1790.41% in 2025.
  • Year by year, Other Non Operating Income stood at -$12.7 million in 2022, then skyrocketed by 107.43% to $943000.0 in 2023, then plummeted by 3171.16% to -$29.0 million in 2024, then decreased by 11.48% to -$32.3 million in 2025.
  • Business Quant data shows Other Non Operating Income for PFLT at -$32.3 million in Q4 2025, -$9.6 million in Q3 2025, and $18.0 million in Q2 2025.