PennantPark Floating Rate Capital (PFLA) Exchange Rate Effect (2021 - 2025)
PennantPark Floating Rate Capital's (PFLA) quarterly Exchange Rate Effect came in at -$2000.0 in Q3 2025, down 166.67% on a YoY basis from $3000.0 in Q3 2024, and down 115.38% quarter-over-quarter from $13000.0 in Q2 2025.
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Analysis
PennantPark Floating Rate Capital (PFLA) Exchange Rate Effect (2021 - 2025) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Exchange Rate Effect for 5 consecutive years, with -$2000.0 the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Exchange Rate Effect fell 166.67% year-over-year to -$2000.0; the trailing twelve-month figure through Dec 2025 stood at $11000.0 (up 142.31% YoY), and the FY2025 full-year result was -$2000.0, down 150.0% from the prior year.
- Exchange Rate Effect retreated to -$2000.0 in Q3 2025 per PFLA's latest filing, from $13000.0 in the prior quarter.
- Across five years, Exchange Rate Effect topped out at $639000.0 in Q4 2021 and bottomed at -$302000.0 in Q3 2022.
- Historically, Exchange Rate Effect has averaged $25642.9 across 5 years, with a median of $2000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Exchange Rate Effect plunged 1200.0% in 2024, then soared 360.0% in 2025.
- Over 5 years, Exchange Rate Effect stood at $639000.0 in 2021, then sank by 96.4% to $23000.0 in 2022, then fell by 26.09% to $17000.0 in 2023, then slumped by 176.47% to -$13000.0 in 2024, then surged by 84.62% to -$2000.0 in 2025.
- According to Business Quant data, Exchange Rate Effect over the past three periods registered -$2000.0, $13000.0, and -$13000.0 for Q3 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | -1.22 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | - |
| 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 | - | - |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | -1.27 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -2,000.00 |
| Jun 30, 2025 | 13,000.00 |
| Dec 31, 2024 | -13,000.00 |
| Sep 30, 2024 | 3,000.00 |
| Jun 30, 2024 | -5,000.00 |
| Mar 31, 2024 | -11,000.00 |
| Dec 31, 2023 | 17,000.00 |
| Jun 30, 2023 | 13,000.00 |
| Mar 31, 2023 | 1,000.00 |
| Dec 31, 2022 | 23,000.00 |
| Sep 30, 2022 | -302,000.00 |
| Jun 30, 2022 | -28,000.00 |
| Mar 31, 2022 | 11,000.00 |
| Dec 31, 2021 | 639,000.00 |