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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeTax ProvisionsTax Rate
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PennantPark Floating Rate Capital (PFLT) Other Non Operating Income (2022 - 2025)

PennantPark Floating Rate Capital's Other Non Operating Income history spans 4 years, with the latest figure at -$32.3 million for Q4 2025.

  • For Q4 2025, Other Non Operating Income fell 11.48% year-over-year to -$32.3 million; the TTM value through Dec 2025 reached -$43.1 million, down 298.13%, while the annual FY2025 figure was -$34.6 million, 342.74% down from the prior year.
  • Other Non Operating Income reached -$32.3 million in Q4 2025 per PFLT's latest filing, 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.
  • Average Other Non Operating Income over 4 years is -$4.3 million, with a median of -$4.7 million recorded in 2022.
  • Peak YoY movement for Other Non Operating Income: plummeted 653.96% in 2024, then skyrocketed 349.99% in 2025.
  • A 4-year view of Other Non Operating Income shows it 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.
  • Per Business Quant, the three most recent readings for PFLT's Other Non Operating Income are -$32.3 million (Q4 2025), -$9.6 million (Q3 2025), and $9.9 million (Q2 2025).