PennantPark Floating Rate Capital (PFLT) Other Non Operating Income (2022 - 2026)

PennantPark Floating Rate Capital has reported Other Non Operating Income for 5 years, with the latest figure at -$1.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Non Operating Income changed N/A year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at $552000.0 (up 101.93% YoY), and the FY2024 full-year result was $14.3 million, up 213.55% from the prior year.
• Other Non Operating Income for Q1 2026 stood at -$1.4 million, up from -$32.3 million in the prior quarter.
• The five-year high for Other Non Operating Income was $24.3 million in Q3 2025, with the low at -$32.3 million in Q4 2025.
• Historically, Other Non Operating Income has averaged -$3.5 million across 5 years, with a median of -$3.3 million in 2023.
• Annual changes were most pronounced in 2024 — Other Non Operating Income slumped 653.96% — and 2025, when it jumped 465.19%.
• PennantPark Floating Rate Capital's Other Non Operating Income stood at -$4.1 million in 2022, then surged by 228.64% to $5.2 million in 2023, then tumbled by 653.96% to -$29.0 million in 2024, then fell by 11.48% to -$32.3 million in 2025, then surged by 95.73% to -$1.4 million in 2026.
• The last three Other Non Operating Income figures came in at -$1.4 million (Q1 2026), -$32.3 million (Q4 2025), and $24.3 million (Q3 2025), per Business Quant data.