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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |