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) Amortization of Deferred Charges (2024 - 2026)

PennantPark Floating Rate Capital's (PFLA) quarterly Amortization of Deferred Charges came in at $649000.0 in Q2 2026, up 32.99% on a YoY basis from $488000.0 in Q2 2025, and down 56.82% quarter-over-quarter from $1.5 million in Q1 2026.

Analysis

PennantPark Floating Rate Capital (PFLA) Amortization of Deferred Charges (2024 - 2026) Analysis & Trends

PennantPark Floating Rate Capital (PFLA) has reported Amortization of Deferred Charges for 3 consecutive years, with $649000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Amortization of Deferred Charges rose 32.99% year-over-year to $649000.0; the trailing twelve-month figure through Jun 2026 stood at $3.4 million (up 67.2% YoY), and the FY2025 full-year result was $1.8 million, down 11.88% from the prior year.
  • Amortization of Deferred Charges declined to $649000.0 in Q2 2026 per PFLA's latest filing, from $1.5 million in the prior quarter.
  • Across five years, Amortization of Deferred Charges topped out at $1.5 million in Q1 2026 and bottomed at $362000.0 in Q4 2024.
  • Historically, Amortization of Deferred Charges has averaged $670000.0 across 3 years, with a median of $568500.0 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Amortization of Deferred Charges slumped 34.51% in 2025, then surged 260.43% in 2026.
  • Over 3 years, Amortization of Deferred Charges stood at $362000.0 in 2024, then jumped by 98.34% to $718000.0 in 2025, then declined by 9.61% to $649000.0 in 2026.
  • According to Business Quant data, Amortization of Deferred Charges over the past three periods registered $649000.0, $1.5 million, and $718000.0 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 649,000.00
Mar 31, 2026 1.50 Mn
Dec 31, 2025 718,000.00
Sep 30, 2025 484,000.00
Jun 30, 2025 488,000.00
Mar 31, 2025 417,000.00
Dec 31, 2024 362,000.00
Sep 30, 2024 739,000.00