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 -$1.1 million the latest figure, recorded in Q1 2026.

• Change in Accured Expenses for Q1 2026 came in at -$1.1 million, down 514.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 120.14% YoY), and the FY2025 annual result was -$21000.0, down 100.35% from the prior year.
• Change in Accured Expenses was -$1.1 million for Q1 2026 at PennantPark Floating Rate Capital, down from $496000.0 in the prior quarter.
• Over five years, Change in Accured Expenses peaked at $6.0 million in Q3 2024 and troughed at -$2.1 million in Q4 2023.
• Average Change in Accured Expenses over 5 years is $593764.7, with a median of $163000.0 recorded in 2023.
• The widest YoY moves for Change in Accured Expenses: up 4756.59% in 2024, down 583.44% in 2024.
• Over 5 years, Change in Accured Expenses stood at -$2.1 million in 2022, then slipped by 0.34% to -$2.1 million in 2023, then surged by 134.99% to $733000.0 in 2024, then slumped by 32.33% to $496000.0 in 2025, then tumbled by 317.94% to -$1.1 million in 2026.
• Per Business Quant data, the three most recent Change in Accured Expenses figures were -$1.1 million in Q1 2026, $496000.0 in Q4 2025, and $499000.0 in Q3 2025.