PennantPark Floating Rate Capital PFLA
NYSE PFLA
$25.25 +0.06 (+0.24%)
At close: Aug 18, 2026 · 3:54 PM UTC

PennantPark Floating Rate Capital (PFLA) Other financing activities (2021 - 2025)

PennantPark Floating Rate Capital's (PFLA) quarterly Other financing activities came in at $31.7 million in Q2 2025, down 68.23% YoY from $99.7 million in Q2 2024, and down 75.84% on a QoQ basis from $131.1 million in Q1 2025.

PennantPark Floating Rate Capital (PFLA) Other financing activities (2021 - 2025) Analysis & Trends

PennantPark Floating Rate Capital (PFLA) has 5 years of Other financing activities data on file, last reported at $31.7 million in Q2 2025.

  • Quarterly Other financing activities fell 68.23% year-over-year to $31.7 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was $31.7 million (down 91.59% YoY) and the FY2025 annual result came in at $245.5 million, up 14.76% from the prior year.
  • Other financing activities retreated to $31.7 million in Q2 2025, from $131.1 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $131.1 million in Q1 2025 to a low of $995000.0 in Q4 2022.
  • A 5-year average of $49.3 million and a median of $48.9 million in 2022 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2022 — Other financing activities tumbled 71.73% — and 2023, when it soared 3415.92%.
  • Tracing PFLA's Other financing activities over 5 years: stood at $3.5 million in 2021, then plunged by 71.73% to $995000.0 in 2022, then jumped by 3437.09% to $35.2 million in 2023, then surged by 135.01% to $82.7 million in 2024, then tumbled by 61.71% to $31.7 million in 2025.
  • The last three Other financing activities figures came in at $31.7 million (Q2 2025), $131.1 million (Q1 2025), and $82.7 million (Q4 2024), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2025 31.67 Mn
Jun 30, 2025 31.67 Mn
Mar 31, 2025 131.10 Mn
Mar 31, 2025 131.10 Mn
Dec 31, 2024 82.71 Mn
Dec 31, 2024 82.71 Mn
Sep 30, 2024 62.84 Mn
Sep 30, 2024 62.84 Mn
Jun 30, 2024 99.68 Mn
Jun 30, 2024 99.68 Mn
Mar 31, 2024 51.39 Mn
Mar 31, 2024 51.39 Mn
Sep 30, 2023 35.19 Mn
Sep 30, 2023 35.19 Mn
Jun 30, 2023 64.06 Mn
Jun 30, 2023 64.06 Mn
Mar 31, 2023 48.16 Mn
Mar 31, 2023 48.16 Mn
Dec 31, 2022 995,000.00
Dec 31, 2022 995,000.00