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| Date | Value |
|---|---|
| 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 |