annual interest expense:
$67.86M+$29.70M(+77.81%)Summary
- As of today (September 15, 2025), PFLT annual interest expense is $67.86 million, with the most recent change of +$29.70 million (+77.81%) on September 30, 2024.
- During the last 3 years, PFLT annual interest expense has risen by +$46.21 million (+213.45%).
- PFLT annual interest expense is now at all-time high.
Performance
PFLT Interest expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly interest expense:
$25.40M+$2.43M(+10.58%)Summary
- As of today (September 15, 2025), PFLT quarterly interest expense is $25.40 million, with the most recent change of +$2.43 million (+10.58%) on June 1, 2025.
- Over the past year, PFLT quarterly interest expense has increased by +$9.02 million (+55.01%).
- PFLT quarterly interest expense is now -8.78% below its all-time high of $27.85 million, reached on September 30, 2024.
Performance
PFLT quarterly interest expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM interest expense:
$98.58M+$9.02M(+10.07%)Summary
- As of today (September 15, 2025), PFLT TTM interest expense is $98.58 million, with the most recent change of +$9.02 million (+10.07%) on June 1, 2025.
- Over the past year, PFLT TTM interest expense has increased by +$49.99 million (+102.89%).
- PFLT TTM interest expense is now at all-time high.
Performance
PFLT TTM interest expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
PFLT Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +77.8% | +55.0% | +102.9% |
| 3 y3 years | +213.4% | +244.7% | +274.3% |
| 5 y5 years | +201.1% | +281.8% | +254.1% |
PFLT Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +213.4% | -8.8% | +244.7% | at high | +274.3% |
| 5 y | 5-year | at high | +213.4% | -8.8% | +431.3% | at high | +357.5% |
| alltime | all time | at high | >+9999.0% | -8.8% | >+9999.0% | at high | >+9999.0% |
PFLT Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $25.40M(+10.6%) | $98.58M(+10.1%) |
| Mar 2025 | - | $22.97M(+2.7%) | $89.57M(+10.2%) |
| Dec 2024 | - | $22.36M(-19.7%) | $81.28M(+19.8%) |
| Sep 2024 | $67.86M(+77.8%) | $27.85M(+69.9%) | $67.86M(+39.7%) |
| Jun 2024 | - | $16.39M(+11.6%) | $48.59M(+15.2%) |
| Mar 2024 | - | $14.69M(+64.3%) | $42.19M(+13.3%) |
| Dec 2023 | - | $8.94M(+4.3%) | $37.25M(-2.4%) |
| Sep 2023 | $38.17M(+28.3%) | $8.57M(-14.2%) | $38.17M(-1.2%) |
| Jun 2023 | - | $9.98M(+2.4%) | $38.64M(+7.3%) |
| Mar 2023 | - | $9.75M(-1.1%) | $36.02M(+9.2%) |
| Dec 2022 | - | $9.86M(+9.0%) | $32.97M(+10.8%) |
| Sep 2022 | $29.75M(+37.4%) | $9.04M(+22.7%) | $29.75M(+13.0%) |
| Jun 2022 | - | $7.37M(+9.9%) | $26.34M(+5.9%) |
| Mar 2022 | - | $6.71M(+1.0%) | $24.87M(+8.4%) |
| Dec 2021 | - | $6.64M(+18.0%) | $22.95M(+6.0%) |
| Sep 2021 | $21.65M(-20.1%) | $5.63M(-4.7%) | $21.65M(+0.5%) |
| Jun 2021 | - | $5.90M(+23.5%) | $21.55M(-3.4%) |
| Mar 2021 | - | $4.78M(-10.5%) | $22.30M(-11.3%) |
| Dec 2020 | - | $5.34M(-3.3%) | $25.14M(-7.3%) |
| Sep 2020 | $27.11M(+20.3%) | $5.52M(-17.0%) | $27.11M(-2.6%) |
| Jun 2020 | - | $6.65M(-12.8%) | $27.84M(+3.7%) |
| Mar 2020 | - | $7.63M(+4.4%) | $26.85M(+9.4%) |
| Dec 2019 | - | $7.31M(+16.8%) | $24.54M(+8.9%) |
| Sep 2019 | $22.54M(+57.0%) | $6.26M(+10.5%) | $22.54M(+9.0%) |
| Jun 2019 | - | $5.66M(+6.5%) | $20.69M(+9.5%) |
| Mar 2019 | - | $5.32M(+0.2%) | $18.89M(+10.8%) |
| Dec 2018 | - | $5.31M(+20.5%) | $17.05M(+18.7%) |
| Sep 2018 | $14.36M | $4.40M(+14.0%) | $14.36M(+18.7%) |
| Jun 2018 | - | $3.86M(+11.1%) | $12.10M(+13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $3.48M(+32.8%) | $10.64M(+16.2%) |
| Dec 2017 | - | $2.62M(+22.3%) | $9.16M(+9.8%) |
| Sep 2017 | $8.34M(+69.4%) | $2.14M(-10.7%) | $8.34M(+7.2%) |
| Jun 2017 | - | $2.40M(+20.0%) | $7.78M(+16.9%) |
| Mar 2017 | - | $2.00M(+11.0%) | $6.66M(+15.1%) |
| Dec 2016 | - | $1.80M(+13.7%) | $5.78M(+17.5%) |
| Sep 2016 | $4.92M(+51.4%) | $1.58M(+24.1%) | $4.92M(+18.8%) |
| Jun 2016 | - | $1.28M(+13.7%) | $4.14M(+13.4%) |
| Mar 2016 | - | $1.12M(+19.5%) | $3.65M(+10.5%) |
| Dec 2015 | - | $939.70K(+16.9%) | $3.31M(+1.7%) |
| Sep 2015 | $3.25M(-6.3%) | $804.10K(+2.3%) | $3.25M(-2.4%) |
| Jun 2015 | - | $785.90K(+1.3%) | $3.33M(-3.0%) |
| Mar 2015 | - | $776.00K(-12.4%) | $3.43M(-5.2%) |
| Dec 2014 | - | $885.80K(+0.4%) | $3.62M(-13.5%) |
| Sep 2014 | $3.47M(+52.2%) | $882.50K(-0.7%) | $4.18M(+11.9%) |
| Jun 2014 | - | $888.70K(-7.8%) | $3.74M(+15.9%) |
| Mar 2014 | - | $963.70K(-33.5%) | $3.23M(-1.0%) |
| Dec 2013 | - | $1.45M(+230.3%) | $3.26M(+42.9%) |
| Sep 2013 | $2.28M(+53.9%) | $438.80K(+16.8%) | $2.28M(-0.5%) |
| Jun 2013 | - | $375.60K(-62.3%) | $2.29M(+19.6%) |
| Mar 2013 | - | $995.40K(+111.3%) | $1.92M(+107.9%) |
| Dec 2012 | - | $471.10K(+4.4%) | $922.20K(+104.4%) |
| Sep 2012 | $1.48M(+850.8%) | $451.10K(>+9900.0%) | $451.10K(>+9900.0%) |
| Jun 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | $155.90K | - | - |
| Sep 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2011 | - | $0.00 | $0.00 |
FAQ
- What is PennantPark Floating Rate Capital Ltd. annual interest expense?
- What is the all time high annual interest expense for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. annual interest expense year-on-year change?
- What is PennantPark Floating Rate Capital Ltd. quarterly interest expense?
- What is the all time high quarterly interest expense for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. quarterly interest expense year-on-year change?
- What is PennantPark Floating Rate Capital Ltd. TTM interest expense?
- What is the all time high TTM interest expense for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. TTM interest expense year-on-year change?
What is PennantPark Floating Rate Capital Ltd. annual interest expense?
The current annual interest expense of PFLT is $67.86M
What is the all time high annual interest expense for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high annual interest expense is $67.86M
What is PennantPark Floating Rate Capital Ltd. annual interest expense year-on-year change?
Over the past year, PFLT annual interest expense has changed by +$29.70M (+77.81%)
What is PennantPark Floating Rate Capital Ltd. quarterly interest expense?
The current quarterly interest expense of PFLT is $25.40M
What is the all time high quarterly interest expense for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high quarterly interest expense is $27.85M
What is PennantPark Floating Rate Capital Ltd. quarterly interest expense year-on-year change?
Over the past year, PFLT quarterly interest expense has changed by +$9.02M (+55.01%)
What is PennantPark Floating Rate Capital Ltd. TTM interest expense?
The current TTM interest expense of PFLT is $98.58M
What is the all time high TTM interest expense for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high TTM interest expense is $98.58M
What is PennantPark Floating Rate Capital Ltd. TTM interest expense year-on-year change?
Over the past year, PFLT TTM interest expense has changed by +$49.99M (+102.89%)