PennantPark Floating Rate Capital PFLA
NYSE PFLA
$24.98 +0.08 (+0.32%)
As of: Sep 8, 2026 · 1:29 PM EDT

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

PennantPark Floating Rate Capital's (PFLA) quarterly Operating Expenses came in at $40.2 million in Q2 2026, up 3.37% on a YoY basis from $38.9 million in Q2 2025, and little changed quarter-over-quarter from $40.2 million in Q1 2026.

Analysis

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 Q2 2026.

  • For the quarter ending Q2 2026, Operating Expenses rose 3.37% year-over-year to $40.2 million; the trailing twelve-month figure through Jun 2026 stood at $165.3 million (up 9.92% YoY), and the FY2025 full-year result was $154.3 million, up 42.01% from the prior year.
  • Operating Expenses held at $40.2 million in Q2 2026 per PFLA's latest filing, from $40.2 million in the prior quarter.
  • Across five years, Operating Expenses topped out at $43.5 million in Q4 2025 and bottomed at $13.3 million in Q1 2022.
  • Historically, Operating Expenses has averaged $27.9 million across 5 years, with a median of $26.3 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Operating Expenses surged 118.05% in 2024, then gained 3.37% in 2026.
  • Over 5 years, Operating Expenses stood at $17.6 million in 2022, then gained by 5.21% to $18.5 million in 2023, then surged by 99.97% to $37.0 million in 2024, then grew by 17.3% to $43.5 million in 2025, then retreated by 7.51% to $40.2 million in 2026.
  • According to Business Quant data, Operating Expenses over the past three periods registered $40.2 million, $40.2 million, and $43.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Opex (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn - 401.00 Mn
2 Blackstone Secured Lending Fund 5.70 Bn 5.44 Bn - 142.27 Mn
3 Blue Owl Capital 5.54 Bn 5.30 Bn - 224.46 Mn
4 Main Street Capital 5.29 Bn 5.23 Bn - 55.78 Mn
5 Blue Owl Technology Finance 5.08 Bn 4.87 Bn - 198.97 Mn
6 Hercules Capital 4.65 Bn 4.60 Bn - 61.10 Mn
7 FS KKR Capital 3.42 Bn 3.31 Bn - 179.00 Mn
8 Golub Capital Bdc 3.32 Bn 3.27 Bn - 102.51 Mn
9 PennantPark Floating Rate Capital 2.48 Bn -127.01 Mn - 40.19 Mn
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - 35.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.19 Mn
Mar 31, 2026 40.21 Mn
Dec 31, 2025 43.45 Mn
Sep 30, 2025 41.45 Mn
Jun 30, 2025 38.88 Mn
Mar 31, 2025 36.91 Mn
Dec 31, 2024 37.04 Mn
Sep 30, 2024 37.55 Mn
Jun 30, 2024 27.30 Mn
Mar 31, 2024 25.27 Mn
Dec 31, 2023 18.52 Mn
Sep 30, 2023 17.22 Mn
Jun 30, 2023 19.21 Mn
Mar 31, 2023 17.81 Mn
Dec 31, 2022 17.61 Mn
Sep 30, 2022 16.13 Mn
Jun 30, 2022 13.91 Mn
Mar 31, 2022 13.25 Mn
Dec 31, 2021 13.61 Mn