PennantPark Floating Rate Capital (PFLA) Other Operating Expenses (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Other Operating Expenses came in at $37.9 million in Q1 2026, up 8.17% YoY from $35.0 million in Q1 2025, and down 8.73% on a QoQ basis from $41.5 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Other Operating Expenses (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Other Operating Expenses data on file, last reported at $37.9 million in Q1 2026.
- Quarterly Other Operating Expenses rose 8.17% year-over-year to $37.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $160.2 million (up 17.14% YoY) and the FY2025 annual result came in at $151.5 million, up 42.26% from the prior year.
- Other Operating Expenses fell to $37.9 million in Q1 2026, from $41.5 million in the prior quarter.
- In the past five years, Other Operating Expenses ranged from a high of $46.2 million in Q3 2025 to a low of $12.6 million in Q1 2022.
- A 5-year average of $26.7 million and a median of $24.0 million in 2024 frame the typical range for Other Operating Expenses.
- Annual changes were most pronounced in 2023 — Other Operating Expenses increased 7.15% — and 2024, when it surged 104.39%.
- Tracing PFLA's Other Operating Expenses over 5 years: stood at $16.4 million in 2022, then advanced by 7.15% to $17.5 million in 2023, then soared by 104.39% to $35.8 million in 2024, then grew by 15.86% to $41.5 million in 2025, then dropped by 8.73% to $37.9 million in 2026.
- The last three Other Operating Expenses figures came in at $37.9 million (Q1 2026), $41.5 million (Q4 2025), and $46.2 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.84 Mn |
| Mar 31, 2026 | 37.90 Mn |
| Dec 31, 2025 | 41.53 Mn |
| Sep 30, 2025 | 46.19 Mn |
| Jun 30, 2025 | 34.62 Mn |
| Mar 31, 2025 | 35.04 Mn |
| Dec 31, 2024 | 35.84 Mn |
| Sep 30, 2024 | 39.67 Mn |
| Jun 30, 2024 | 26.25 Mn |
| Mar 31, 2024 | 24.01 Mn |
| Dec 31, 2023 | 17.54 Mn |
| Sep 30, 2023 | 19.60 Mn |
| Jun 30, 2023 | 18.08 Mn |
| Mar 31, 2023 | 16.96 Mn |
| Dec 31, 2022 | 16.37 Mn |
| Sep 30, 2022 | 17.82 Mn |
| Jun 30, 2022 | 13.15 Mn |
| Mar 31, 2022 | 12.60 Mn |
| Dec 31, 2021 | 13.47 Mn |