PennantPark Floating Rate Capital PFLA
NYSE PFLA
$24.98 +0.08 (+0.32%)
As of: Sep 8, 2026 · 1:29 PM EDT

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

Historic Data

Download Data
DateValue
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