PennantPark Floating Rate Capital (PFLA) Operating Expenses (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Operating Expenses came in at $39.1 million in Q1 2026, up 7.9% YoY from $36.2 million in Q1 2025, and down 8.48% on a QoQ basis from $42.7 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Operating Expenses (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Operating Expenses data on file, last reported at $39.1 million in Q1 2026.
- Quarterly Operating Expenses rose 7.9% year-over-year to $39.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163.0 million (up 17.2% YoY) and the FY2025 annual result came in at $154.3 million, up 42.01% from the prior year.
- Operating Expenses eased to $39.1 million in Q1 2026, from $42.7 million in the prior quarter.
- In the past five years, Operating Expenses ranged from a high of $45.4 million in Q3 2025 to a low of $13.3 million in Q1 2022.
- A 5-year average of $27.1 million and a median of $25.3 million in 2024 frame the typical range for Operating Expenses.
- Annual changes were most pronounced in 2024 — Operating Expenses surged 113.45% — and 2026, when it climbed 7.9%.
- Tracing PFLA's Operating Expenses over 5 years: stood at $17.1 million in 2022, then rose by 8.51% to $18.5 million in 2023, then soared by 99.97% to $37.0 million in 2024, then advanced by 15.35% to $42.7 million in 2025, then fell by 8.48% to $39.1 million in 2026.
- The last three Operating Expenses figures came in at $39.1 million (Q1 2026), $42.7 million (Q4 2025), and $45.4 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.19 Mn |
| Mar 31, 2026 | 39.10 Mn |
| Dec 31, 2025 | 42.73 Mn |
| Sep 30, 2025 | 45.39 Mn |
| Jun 30, 2025 | 35.82 Mn |
| Mar 31, 2025 | 36.24 Mn |
| Dec 31, 2024 | 37.04 Mn |
| Sep 30, 2024 | 38.54 Mn |
| Jun 30, 2024 | 27.30 Mn |
| Mar 31, 2024 | 25.27 Mn |
| Dec 31, 2023 | 18.52 Mn |
| Sep 30, 2023 | 18.05 Mn |
| Jun 30, 2023 | 19.21 Mn |
| Mar 31, 2023 | 17.66 Mn |
| Dec 31, 2022 | 17.07 Mn |
| Sep 30, 2022 | 16.43 Mn |
| Jun 30, 2022 | 13.81 Mn |
| Mar 31, 2022 | 13.25 Mn |
| Dec 31, 2021 | 13.61 Mn |