Growth Metrics

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

PennantPark Floating Rate Capital posted quarterly Other Non Operating Income of -$1.4 million for Q1 2026, up 95.73% on a QoQ basis from -$32.3 million in Q4 2025.

PennantPark Floating Rate Capital (PFLT) has 5 years of Other Non Operating Income data on file, last reported 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.
  • Across five years, Other Non Operating Income topped out at $24.3 million in Q3 2025 and bottomed at -$32.3 million in Q4 2025.
  • The 5-year median for Other Non Operating Income is -$3.3 million (2023), against an average of -$3.5 million.
  • The widest annual swing landed in 2024, when Other Non Operating Income plunged 653.96%; it then jumped 465.19% in 2025.
  • A 5-year view of Other Non Operating Income shows it stood at -$4.1 million in 2022, then soared by 228.64% to $5.2 million in 2023, then slumped by 653.96% to -$29.0 million in 2024, then retreated by 11.48% to -$32.3 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 PennantPark Floating Rate Capital - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.38 Mn
Dec 31, 2025 -32.29 Mn
Sep 30, 2025 24.34 Mn
Jun 30, 2025 9.88 Mn
Dec 31, 2024 -28.96 Mn
Sep 30, 2024 4.31 Mn
Jun 30, 2024 -3.95 Mn
Mar 31, 2024 4.47 Mn
Dec 31, 2023 5.23 Mn
Sep 30, 2023 -2.74 Mn
Jun 30, 2023 -4.14 Mn
Mar 31, 2023 -1.62 Mn
Dec 31, 2022 -4.06 Mn
Sep 30, 2022 -8.60 Mn
Jun 30, 2022 -11.20 Mn
Mar 31, 2022 -5.43 Mn