PennantPark Floating Rate Capital (PFLA) Accumulated Expenses (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Accumulated Expenses came in at $19.7 million in Q2 2026, up 5.28% on a YoY basis from $18.7 million in Q2 2025, and up 27.62% quarter-over-quarter from $15.4 million in Q1 2026.
Analysis
PennantPark Floating Rate Capital (PFLA) Accumulated Expenses (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Accumulated Expenses for 6 consecutive years, with $19.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Accumulated Expenses rose 5.28% year-over-year to $19.7 million; the trailing twelve-month figure through Jun 2026 stood at $19.7 million (up 5.28% YoY), and the FY2025 full-year result was $19.2 million, up 30.91% from the prior year.
- Accumulated Expenses rose to $19.7 million in Q2 2026 per PFLA's latest filing, from $15.4 million in the prior quarter.
- Across five years, Accumulated Expenses topped out at $19.7 million in Q2 2026 and bottomed at $6.1 million in Q4 2022.
- Historically, Accumulated Expenses has averaged $12.7 million across 5 years, with a median of $14.0 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Accumulated Expenses surged 146.32% in 2024, then grew 1.35% in 2026.
- Over 5 years, Accumulated Expenses stood at $6.1 million in 2022, then increased by 7.33% to $6.5 million in 2023, then soared by 104.26% to $13.3 million in 2024, then rose by 20.96% to $16.1 million in 2025, then climbed by 22.06% to $19.7 million in 2026.
- According to Business Quant data, Accumulated Expenses over the past three periods registered $19.7 million, $15.4 million, and $16.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.66 Mn |
| Mar 31, 2026 | 15.41 Mn |
| Dec 31, 2025 | 16.11 Mn |
| Sep 30, 2025 | 19.17 Mn |
| Jun 30, 2025 | 18.68 Mn |
| Mar 31, 2025 | 15.20 Mn |
| Dec 31, 2024 | 13.32 Mn |
| Sep 30, 2024 | 14.65 Mn |
| Jun 30, 2024 | 15.12 Mn |
| Mar 31, 2024 | 11.30 Mn |
| Dec 31, 2023 | 6.52 Mn |
| Sep 30, 2023 | 8.62 Mn |
| Jun 30, 2023 | 6.14 Mn |
| Mar 31, 2023 | 8.65 Mn |
| Dec 31, 2022 | 6.08 Mn |
| Sep 30, 2022 | 8.16 Mn |
| Sep 30, 2021 | 5.46 Mn |