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| Date | Value |
|---|---|
| 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 |