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

PennantPark Floating Rate Capital filings provide 4 years of Other Non Operating Income readings, the most recent being -$32.3 million for Q4 2025.

  • On a quarterly basis, Other Non Operating Income fell 11.48% to -$32.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$43.1 million, a 298.13% decrease, with the full-year FY2025 number at -$34.6 million, down 342.74% from a year prior.
  • Other Non Operating Income hit -$32.3 million in Q4 2025 for PennantPark Floating Rate Capital, down from -$9.6 million in the prior quarter.
  • In the past five years, Other Non Operating Income ranged from a high of $17.6 million in Q3 2024 to a low of -$32.3 million in Q4 2025.
  • Median Other Non Operating Income over the past 4 years was -$4.7 million (2022), compared with a mean of -$4.3 million.
  • Biggest five-year swings in Other Non Operating Income: tumbled 653.96% in 2024 and later surged 349.99% in 2025.
  • PennantPark Floating Rate Capital's Other Non Operating Income stood at -$12.7 million in 2022, then soared by 141.19% to $5.2 million in 2023, then tumbled by 653.96% to -$29.0 million in 2024, then decreased by 11.48% to -$32.3 million in 2025.
  • The last three reported values for Other Non Operating Income were -$32.3 million (Q4 2025), -$9.6 million (Q3 2025), and $9.9 million (Q2 2025) per Business Quant data.