PennantPark Floating Rate Capital (PFLA) Deferred Taxes (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Deferred Taxes came in at -$966000.0 in Q2 2026, down 447.48% on a YoY basis from $278000.0 in Q2 2025, and down 392.73% quarter-over-quarter from $330000.0 in Q1 2026.
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PennantPark Floating Rate Capital (PFLA) Deferred Taxes (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Deferred Taxes for 6 consecutive years, with -$966000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Deferred Taxes fell 447.48% year-over-year to -$966000.0; the trailing twelve-month figure through Jun 2026 stood at -$298000.0 (up 55.79% YoY), and the FY2025 full-year result was $152000.0, up 285.37% from the prior year.
- Deferred Taxes slipped to -$966000.0 in Q2 2026 per PFLA's latest filing, from $330000.0 in the prior quarter.
- Across five years, Deferred Taxes topped out at $3.8 million in Q1 2022 and bottomed at -$3.7 million in Q1 2023.
- Historically, Deferred Taxes has averaged -$67714.3 across 5 years, with a median of -$41000.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Deferred Taxes surged 558.11% in 2025, then slumped 447.48% in 2026.
- Over 5 years, Deferred Taxes stood at $725000.0 in 2022, then slumped by 78.76% to $154000.0 in 2023, then sank by 510.39% to -$632000.0 in 2024, then slipped by 0.63% to -$636000.0 in 2025, then sank by 51.89% to -$966000.0 in 2026.
- According to Business Quant data, Deferred Taxes over the past three periods registered -$966000.0, $330000.0, and -$636000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Deferred Taxes (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 | - | 11.34 Mn |
| 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 | - | -966,000.00 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -966,000.00 |
| Mar 31, 2026 | 330,000.00 |
| Dec 31, 2025 | -636,000.00 |
| Sep 30, 2025 | 974,000.00 |
| Jun 30, 2025 | 278,000.00 |
| Mar 31, 2025 | -468,000.00 |
| Dec 31, 2024 | -632,000.00 |
| Sep 30, 2024 | 148,000.00 |
| Mar 31, 2024 | -230,000.00 |
| Sep 30, 2023 | 154,000.00 |
| Mar 31, 2023 | -3.65 Mn |
| Dec 31, 2022 | 725,000.00 |
| Sep 30, 2022 | -772,000.00 |
| Mar 31, 2022 | 3.80 Mn |
| Dec 31, 2021 | 1.54 Mn |