PennantPark Interest Income from 2010 to 2025

PFLT Stock

USD 11.19 0.06 0.53%

PennantPark Floating Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income is likely to outpace its year average in 2025. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

49.2 M

Current Value

60.3 M

Quarterly Volatility

13.7 M

Covid

Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Floating's main balance sheet or income statement drivers, such as Interest Expense of 66.2 M, Selling General Administrative of 3.3 M or Total Revenue of 133.2 M, as well as many indicators such as Price To Sales Ratio of 9.55, Dividend Yield of 0.0744 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.

Check out the analysis of PennantPark Floating Correlation against competitors.

Latest PennantPark Floating's Interest Income Growth Pattern

Below is the plot of the Interest Income of PennantPark Floating Rate over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. PennantPark Floating's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Floating's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

PennantPark Interest Income Regression Statistics

	Arithmetic Mean	61,288,051
	Geometric Mean	21,478,126
	Coefficient Of Variation	116.21
	Mean Deviation	60,026,182
	Median	34,045,700
	Standard Deviation	71,224,984
	Sample Variance	5073T
	Range	194.9M
	R-Value	0.90
	Mean Square Error	998.4T
	R-Squared	0.82
	Slope	13,516,591
	Total Sum of Squares	76095T

PennantPark Interest Income History

	2025	197.4 M
	2024	188 M
	2023	163.5 M
	2022	119.7 M
	2021	85.2 M
	2020	69.4 M
	2019	85.9 M

Other Fundumenentals of PennantPark Floating Rate

Net Interest Income

PennantPark Floating Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock	Deferred Long Term Liab
Total Assets		0.98	-0.17	-0.81	0.74	0.61	0.33	0.99	0.94	0.98	0.83	1.0	0.56	0.07	-0.69	0.6	0.79	0.87	0.12	0.71	0.76	-0.71
Total Stockholder Equity	0.98		-0.19	-0.78	0.77	0.59	0.29	0.95	0.95	0.99	0.87	0.97	0.52	0.01	-0.62	0.6	0.76	0.83	0.07	0.73	0.76	-0.69
Net Debt	-0.17	-0.19		-0.1	-0.3	0.45	0.25	-0.15	-0.16	-0.22	0.12	-0.21	0.43	0.69	-0.3	0.44	0.32	-0.23	0.3	-0.31	-0.47	0.47
Retained Earnings	-0.81	-0.78	-0.1		-0.37	-0.64	-0.31	-0.8	-0.79	-0.83	-0.8	-0.8	-0.57	-0.02	0.79	-0.45	-0.87	-0.78	-0.48	-0.81	-0.71	0.4
Accounts Payable	0.74	0.77	-0.3	-0.37		0.25	0.02	0.71	0.73	0.74	0.65	0.73	0.42	0.05	-0.42	0.57	0.47	0.6	-0.52	0.48	0.56	-0.56
Long Term Debt	0.61	0.59	0.45	-0.64	0.25		0.46	0.61	0.57	0.57	0.74	0.57	0.86	0.34	-0.49	0.74	0.77	0.59	0.52	0.35	0.42	-0.08
Net Receivables	0.33	0.29	0.25	-0.31	0.02	0.46		0.34	0.39	0.29	0.34	0.3	0.4	0.42	-0.26	0.18	0.47	0.3	0.36	-0.07	0.19	-0.08
Total Liab	0.99	0.95	-0.15	-0.8	0.71	0.61	0.34		0.92	0.96	0.79	0.99	0.57	0.1	-0.71	0.6	0.8	0.88	0.14	0.68	0.75	-0.7
Total Current Assets	0.94	0.95	-0.16	-0.79	0.73	0.57	0.39	0.92		0.95	0.84	0.93	0.54	0.16	-0.7	0.6	0.78	0.82	0.09	0.63	0.75	-0.65
Common Stock	0.98	0.99	-0.22	-0.83	0.74	0.57	0.29	0.96	0.95		0.86	0.97	0.51	-0.04	-0.64	0.55	0.77	0.85	0.12	0.77	0.8	-0.7
Net Tangible Assets	0.83	0.87	0.12	-0.8	0.65	0.74	0.34	0.79	0.84	0.86		0.81	0.72	0.18	-0.67	0.7	0.9	0.82	0.19	0.63	0.73	-0.31
Long Term Investments	1.0	0.97	-0.21	-0.8	0.73	0.57	0.3	0.99	0.93	0.97	0.81		0.55	0.04	-0.68	0.58	0.78	0.88	0.11	0.72	0.77	-0.73
Short Long Term Debt	0.56	0.52	0.43	-0.57	0.42	0.86	0.4	0.57	0.54	0.51	0.72	0.55		0.37	-0.48	0.73	0.77	0.57	0.2	0.31	0.41	-0.05
Short Term Debt	0.07	0.01	0.69	-0.02	0.05	0.34	0.42	0.1	0.16	-0.04	0.18	0.04	0.37		-0.47	0.54	0.37	0.02	0.04	-0.51	-0.3	0.2
Short Term Investments	-0.69	-0.62	-0.3	0.79	-0.42	-0.49	-0.26	-0.71	-0.7	-0.64	-0.67	-0.68	-0.48	-0.47		-0.6	-0.83	-0.66	-0.21	-0.47	-0.45	0.3
Long Term Debt Total	0.6	0.6	0.44	-0.45	0.57	0.74	0.18	0.6	0.6	0.55	0.7	0.58	0.73	0.54	-0.6		0.65	0.44	0.01	0.22	0.21	-0.22
Capital Surpluse	0.79	0.76	0.32	-0.87	0.47	0.77	0.47	0.8	0.78	0.77	0.9	0.78	0.77	0.37	-0.83	0.65		0.82	0.34	0.55	0.64	-0.26
Net Invested Capital	0.87	0.83	-0.23	-0.78	0.6	0.59	0.3	0.88	0.82	0.85	0.82	0.88	0.57	0.02	-0.66	0.44	0.82		0.23	0.68	0.93	-0.43
Net Working Capital	0.12	0.07	0.3	-0.48	-0.52	0.52	0.36	0.14	0.09	0.12	0.19	0.11	0.2	0.04	-0.21	0.01	0.34	0.23		0.19	0.17	0.19
Current Deferred Revenue	0.71	0.73	-0.31	-0.81	0.48	0.35	-0.07	0.68	0.63	0.77	0.63	0.72	0.31	-0.51	-0.47	0.22	0.55	0.68	0.19		0.77	-0.51
Capital Stock	0.76	0.76	-0.47	-0.71	0.56	0.42	0.19	0.75	0.75	0.8	0.73	0.77	0.41	-0.3	-0.45	0.21	0.64	0.93	0.17	0.77		-0.43
Deferred Long Term Liab	-0.71	-0.69	0.47	0.4	-0.56	-0.08	-0.08	-0.7	-0.65	-0.7	-0.31	-0.73	-0.05	0.2	0.3	-0.22	-0.26	-0.43	0.19	-0.51	-0.43

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About PennantPark Floating Financial Statements

PennantPark Floating shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although PennantPark Floating investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Floating's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Floating's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	188 M	197.4 M
Net Interest Income	119.9 M	125.9 M

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PennantPark Interest Income from 2010 to 2025

Latest PennantPark Floating's Interest Income Growth Pattern

PennantPark Interest Income Regression Statistics

PennantPark Interest Income History

Other Fundumenentals of PennantPark Floating Rate

PennantPark Floating Interest Income component correlations

About PennantPark Floating Financial Statements

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Explore Investment Opportunities

Additional Tools for PennantPark Stock Analysis

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