PennantPark Floating Rate Capital (PFLA) Operating Expenses (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) posted Operating Expenses of $40.2 million for Q1 2026, down 5.9% quarter-over-quarter from $42.7 million in Q4 2025, and up 8.94% year-on-year from $36.9 million in Q1 2025.

PennantPark Floating Rate Capital (PFLA) Operating Expenses (2021 - 2026) Analysis & Trends

PennantPark Floating Rate Capital (PFLA) has reported Operating Expenses for 6 consecutive years, with $40.2 million the latest figure, recorded in Q1 2026.

  • Operating Expenses for Q1 2026 came in at $40.2 million, up 8.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $164.2 million (up 18.71% YoY), and the FY2025 annual result was $154.3 million, up 42.01% from the prior year.
  • Operating Expenses was $40.2 million for Q1 2026 at PennantPark Floating Rate Capital, down from $42.7 million in the prior quarter.
  • Over five years, Operating Expenses peaked at $45.4 million in Q3 2025 and troughed at $13.2 million in Q1 2022.
  • Average Operating Expenses over 5 years is $27.1 million, with a median of $25.3 million recorded in 2024.
  • Year-over-year, Operating Expenses rose 4.34% in 2023 and soared 118.05% in 2024.
  • Over 5 years, Operating Expenses stood at $17.6 million in 2022, then grew by 4.34% to $18.4 million in 2023, then surged by 100.42% to $36.8 million in 2024, then gained by 16.06% to $42.7 million in 2025, then retreated by 5.9% to $40.2 million in 2026.
  • Per Business Quant data, the three most recent Operating Expenses figures were $40.2 million in Q1 2026, $42.7 million in Q4 2025, and $45.4 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 40.21 Mn
Dec 31, 2025 42.73 Mn
Sep 30, 2025 45.39 Mn
Jun 30, 2025 35.82 Mn
Mar 31, 2025 36.91 Mn
Dec 31, 2024 36.82 Mn
Sep 30, 2024 37.55 Mn
Jun 30, 2024 27.01 Mn
Mar 31, 2024 25.27 Mn
Dec 31, 2023 18.37 Mn
Sep 30, 2023 17.22 Mn
Jun 30, 2023 19.06 Mn
Mar 31, 2023 17.81 Mn
Dec 31, 2022 17.61 Mn
Sep 30, 2022 16.43 Mn
Jun 30, 2022 13.81 Mn
Mar 31, 2022 13.15 Mn
Dec 31, 2021 13.61 Mn