PennantPark Floating Rate Capital (PFLA) Change in Accured Expenses (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Change in Accured Expenses came in at -$702000.0 in Q1 2026, down 137.26% YoY from $1.9 million in Q1 2025, and up 77.08% on a QoQ basis from -$3.1 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Change in Accured Expenses (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Change in Accured Expenses data on file, last reported at -$702000.0 in Q1 2026.
- Quarterly Change in Accured Expenses fell 137.26% year-over-year to -$702000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.3 million (down 211.42% YoY) and the FY2025 annual result came in at -$21000.0, down 100.35% from the prior year.
- Change in Accured Expenses improved to -$702000.0 in Q1 2026, from -$3.1 million in the prior quarter.
- In the past five years, Change in Accured Expenses ranged from a high of $6.0 million in Q3 2024 to a low of -$3.1 million in Q4 2025.
- A 5-year average of $198823.5 and a median of -$129000.0 in 2023 frame the typical range for Change in Accured Expenses.
- The widest YoY moves for Change in Accured Expenses: up 4756.59% in 2024, down 1735.58% in 2024.
- Tracing PFLA's Change in Accured Expenses over 5 years: stood at -$2.1 million in 2022, then fell by 0.34% to -$2.1 million in 2023, then soared by 36.66% to -$1.3 million in 2024, then plunged by 130.82% to -$3.1 million in 2025, then jumped by 77.08% to -$702000.0 in 2026.
- The last three Change in Accured Expenses figures came in at -$702000.0 (Q1 2026), -$3.1 million (Q4 2025), and $499000.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.92 Mn |
| Jun 30, 2026 | 2.92 Mn |
| Mar 31, 2026 | -702,000.00 |
| Mar 31, 2026 | -702,000.00 |
| Dec 31, 2025 | -3.06 Mn |
| Dec 31, 2025 | -3.06 Mn |
| Sep 30, 2025 | 499,000.00 |
| Sep 30, 2025 | 499,000.00 |
| Jun 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | -1.08 Mn |
| Mar 31, 2025 | 1.88 Mn |
| Mar 31, 2025 | 1.88 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | 6.01 Mn |
| Sep 30, 2024 | 6.01 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Mar 31, 2024 | 4.78 Mn |
| Mar 31, 2024 | 4.78 Mn |