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

PennantPark Floating Rate Capital (PFLA) posted Other Operating Expenses of $39.0 million for Q1 2026, down 8.07% quarter-over-quarter from $42.4 million in Q4 2025, and up 9.24% year-on-year from $35.7 million in Q1 2025.

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

PennantPark Floating Rate Capital (PFLA) has reported Other Operating Expenses for 6 consecutive years, with $39.0 million the latest figure, recorded in Q1 2026.

  • Other Operating Expenses for Q1 2026 came in at $39.0 million, up 9.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $162.3 million (up 19.34% YoY), and the FY2025 annual result was $151.5 million, up 42.26% from the prior year.
  • Other Operating Expenses was $39.0 million for Q1 2026 at PennantPark Floating Rate Capital, down from $42.4 million in the prior quarter.
  • Over five years, Other Operating Expenses peaked at $46.2 million in Q3 2025 and troughed at $12.5 million in Q1 2022.
  • Average Other Operating Expenses over 5 years is $26.7 million, with a median of $24.0 million recorded in 2024.
  • Year-over-year, Other Operating Expenses advanced 2.85% in 2023 and surged 106.12% in 2024.
  • Over 5 years, Other Operating Expenses stood at $16.9 million in 2022, then rose by 2.85% to $17.4 million in 2023, then soared by 104.91% to $35.6 million in 2024, then grew by 19.14% to $42.4 million in 2025, then retreated by 8.07% to $39.0 million in 2026.
  • Per Business Quant data, the three most recent Other Operating Expenses figures were $39.0 million in Q1 2026, $42.4 million in Q4 2025, and $46.2 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 39.01 Mn
Dec 31, 2025 42.43 Mn
Sep 30, 2025 46.19 Mn
Jun 30, 2025 34.62 Mn
Mar 31, 2025 35.71 Mn
Dec 31, 2024 35.62 Mn
Sep 30, 2024 38.68 Mn
Jun 30, 2024 25.96 Mn
Mar 31, 2024 24.01 Mn
Dec 31, 2023 17.38 Mn
Sep 30, 2023 18.77 Mn
Jun 30, 2023 17.93 Mn
Mar 31, 2023 17.11 Mn
Dec 31, 2022 16.90 Mn
Sep 30, 2022 17.82 Mn
Jun 30, 2022 13.15 Mn
Mar 31, 2022 12.50 Mn
Dec 31, 2021 13.47 Mn