PennantPark Floating Rate Capital Ltd. (PFLT) Other Non Operating Income (2021 - 2026)

PennantPark Floating Rate Capital (PFLT) posted Other Non Operating Income of -$1.4 million for Q1 2026, up 95.64% on a QoQ basis from -$31.7 million in Q4 2025, and up 93.2% year-over-year from -$714269.8 in Q1 2025.

PennantPark Floating Rate Capital Ltd. (PFLT) Other Non Operating Income (2021 - 2026) Analysis & Trends

PennantPark Floating Rate Capital's Other Non Operating Income history runs 6 years deep, the most recent figure standing at -$1.4 million for Q1 2026.

  • Quarterly Other Non Operating Income rose 93.2% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.5 million (up 124.57% YoY) and the FY2024 annual result came in at -$383000.0, changed N/A from the prior year.
  • Other Non Operating Income was -$1.4 million for Q1 2026 at PennantPark Floating Rate Capital, up from -$31.7 million in the prior quarter.
  • Across five years, Other Non Operating Income topped out at $39.0 million in Q3 2025 and bottomed at -$31.7 million in Q4 2025.
  • A 5-year average of -$2.2 million and a median of -$1.4 million in 2026 frame the typical range for Other Non Operating Income.
  • Annual changes were most pronounced in 2022 — Other Non Operating Income tumbled 996.73% — and 2025, when it soared 469.45%.
  • PennantPark Floating Rate Capital's Other Non Operating Income stood at -$15.4 million in 2022, then jumped by 140.2% to $6.2 million in 2023, then tumbled by 557.61% to -$28.2 million in 2024, then decreased by 12.16% to -$31.7 million in 2025, then soared by 95.64% to -$1.4 million in 2026.
  • Business Quant data shows PFLT's Other Non Operating Income at -$1.4 million in Q1 2026, -$31.7 million in Q4 2025, and $39.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.38 Mn
Dec 31, 2025 -31.67 Mn
Sep 30, 2025 39.04 Mn
Jun 30, 2025 9.50 Mn
Mar 31, 2025 -20.31 Mn
Dec 31, 2024 -28.24 Mn
Sep 30, 2024 -10.57 Mn
Jun 30, 2024 -3.94 Mn
Mar 31, 2024 7.74 Mn
Dec 31, 2023 6.17 Mn
Sep 30, 2023 22.03 Mn
Jun 30, 2023 -1.09 Mn
Dec 31, 2022 -15.35 Mn
Dec 31, 2021 1.71 Mn