PennantPark Floating Rate Capital (PFLA) Change in Accured Expenses (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Change in Accured Expenses for 6 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Accured Expenses fell 15.98% year-over-year to $2.9 million; the trailing twelve-month figure through Jun 2026 stood at -$350000.0 (down 109.84% YoY), and the FY2025 full-year result was $4.5 million, down 24.93% from the prior year.
• Change in Accured Expenses rose to $2.9 million in Q2 2026 per PFLA's latest filing, from -$702000.0 in the prior quarter.
• Across five years, Change in Accured Expenses topped out at $4.8 million in Q1 2024 and bottomed at -$3.1 million in Q4 2025.
• Historically, Change in Accured Expenses has averaged $798944.4 across 5 years, with a median of $1.2 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Change in Accured Expenses jumped 251.81% in 2024, then slumped 137.26% in 2026.
• Over 5 years, Change in Accured Expenses stood at -$2.1 million in 2022, then decreased by 0.34% to -$2.1 million in 2023, then surged by 36.66% to -$1.3 million in 2024, then slumped by 130.82% to -$3.1 million in 2025, then jumped by 195.3% to $2.9 million in 2026.
• According to Business Quant data, Change in Accured Expenses over the past three periods registered $2.9 million, -$702000.0, and -$3.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.