PennantPark Floating Rate Capital (PFLA) Other Operating Expenses (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Other Operating Expenses came in at $38.8 million in Q2 2026, up 3.08% on a YoY basis from $37.7 million in Q2 2025, and little changed quarter-over-quarter from $39.0 million in Q1 2026.
Analysis
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 $38.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Operating Expenses rose 3.08% year-over-year to $38.8 million; the trailing twelve-month figure through Jun 2026 stood at $162.3 million (up 9.76% YoY), and the FY2025 full-year result was $151.5 million, up 42.26% from the prior year.
- Other Operating Expenses held at $38.8 million in Q2 2026 per PFLA's latest filing, from $39.0 million in the prior quarter.
- Across five years, Other Operating Expenses topped out at $42.3 million in Q4 2025 and bottomed at $12.6 million in Q1 2022.
- Historically, Other Operating Expenses has averaged $27.3 million across 5 years, with a median of $25.1 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Other Operating Expenses jumped 106.12% in 2024, then gained 3.08% in 2026.
- Over 5 years, Other Operating Expenses stood at $16.9 million in 2022, then rose by 3.76% to $17.5 million in 2023, then surged by 104.39% to $35.8 million in 2024, then rose by 17.88% to $42.3 million in 2025, then slipped by 8.08% to $38.8 million in 2026.
- According to Business Quant data, Other Operating Expenses over the past three periods registered $38.8 million, $39.0 million, and $42.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.84 Mn |
| Mar 31, 2026 | 39.01 Mn |
| Dec 31, 2025 | 42.25 Mn |
| Sep 30, 2025 | 42.25 Mn |
| Jun 30, 2025 | 37.68 Mn |
| Mar 31, 2025 | 35.71 Mn |
| Dec 31, 2024 | 35.84 Mn |
| Sep 30, 2024 | 38.68 Mn |
| Jun 30, 2024 | 26.25 Mn |
| Mar 31, 2024 | 24.01 Mn |
| Dec 31, 2023 | 17.54 Mn |
| Sep 30, 2023 | 18.77 Mn |
| Jun 30, 2023 | 18.08 Mn |
| Mar 31, 2023 | 17.11 Mn |
| Dec 31, 2022 | 16.90 Mn |
| Sep 30, 2022 | 17.52 Mn |
| Jun 30, 2022 | 13.25 Mn |
| Mar 31, 2022 | 12.60 Mn |
| Dec 31, 2021 | 13.47 Mn |