PennantPark Floating Rate Capital (PFLA) Change in Interest Receivables (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Change in Interest Receivables came in at $885000.0 in Q2 2026, up 5.23% on a YoY basis from $841000.0 in Q2 2025, and up 317.98% quarter-over-quarter from -$406000.0 in Q1 2026.
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PennantPark Floating Rate Capital (PFLA) Change in Interest Receivables (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Change in Interest Receivables for 6 consecutive years, with $885000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Interest Receivables rose 5.23% year-over-year to $885000.0; the trailing twelve-month figure through Jun 2026 stood at $1.6 million (up 371.48% YoY), and the FY2025 full-year result was $1.7 million, down 4.53% from the prior year.
- Change in Interest Receivables rose to $885000.0 in Q2 2026 per PFLA's latest filing, from -$406000.0 in the prior quarter.
- Across five years, Change in Interest Receivables topped out at $2.0 million in Q2 2022 and bottomed at -$1.9 million in Q1 2025.
- Historically, Change in Interest Receivables has averaged $431055.6 across 5 years, with a median of $520000.0 in 2023.
- The widest YoY moves for Change in Interest Receivables: up 653.06% in 2025, down 865.87% in 2025.
- Over 5 years, Change in Interest Receivables stood at $1.2 million in 2022, then climbed by 1.68% to $1.2 million in 2023, then fell by 29.35% to $857000.0 in 2024, then tumbled by 195.1% to -$815000.0 in 2025, then soared by 208.59% to $885000.0 in 2026.
- According to Business Quant data, Change in Interest Receivables over the past three periods registered $885000.0, -$406000.0, and -$815000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (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 | - | -9.13 Mn |
| 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 | - | -3.76 Mn |
| 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 | - | 885,000.00 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 885,000.00 |
| Mar 31, 2026 | -406,000.00 |
| Dec 31, 2025 | -815,000.00 |
| Sep 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 841,000.00 |
| Mar 31, 2025 | -1.93 Mn |
| Dec 31, 2024 | 857,000.00 |
| Sep 30, 2024 | -343,000.00 |
| Jun 30, 2024 | 622,000.00 |
| Mar 31, 2024 | 252,000.00 |
| Dec 31, 2023 | 1.21 Mn |
| Sep 30, 2023 | 418,000.00 |
| Jun 30, 2023 | 1.18 Mn |
| Mar 31, 2023 | 89,000.00 |
| Dec 31, 2022 | 1.19 Mn |
| Sep 30, 2022 | 184,000.00 |
| Jun 30, 2022 | 2.04 Mn |
| Mar 31, 2022 | -420,000.00 |
| Dec 31, 2021 | 291,000.00 |