PennantPark Floating Rate Capital (PFLA) Prepaid Assets (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Prepaid Assets came in at $2.1 million in Q2 2026, up 5.23% on a YoY basis from $2.0 million in Q2 2025, and little changed quarter-over-quarter from $2.1 million in Q1 2026.
Analysis
PennantPark Floating Rate Capital (PFLA) Prepaid Assets (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Prepaid Assets for 6 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Prepaid Assets rose 5.23% year-over-year to $2.1 million; the trailing twelve-month figure through Jun 2026 stood at $2.1 million (up 5.23% YoY), and the FY2025 full-year result was $2.1 million, up 982.32% from the prior year.
- Prepaid Assets steadied at $2.1 million in Q2 2026 per PFLA's latest filing, from $2.1 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $5.0 million in Q4 2024 and bottomed at $20000.0 in Q4 2023.
- Historically, Prepaid Assets has averaged $1.5 million across 5 years, with a median of $945000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Prepaid Assets plunged 97.88% in 2023, then surged 25030.0% in 2024.
- Over 5 years, Prepaid Assets stood at $945000.0 in 2022, then slumped by 97.88% to $20000.0 in 2023, then soared by 25030.0% to $5.0 million in 2024, then plunged by 56.74% to $2.2 million in 2025, then declined by 3.68% to $2.1 million in 2026.
- According to Business Quant data, Prepaid Assets over the past three periods registered $2.1 million, $2.1 million, and $2.2 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 | 2.09 Mn |
| Mar 31, 2026 | 2.09 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Sep 30, 2025 | 2.14 Mn |
| Jun 30, 2025 | 1.99 Mn |
| Mar 31, 2025 | 2.27 Mn |
| Dec 31, 2024 | 5.03 Mn |
| Sep 30, 2024 | 198,000.00 |
| Jun 30, 2024 | 152,000.00 |
| Dec 31, 2023 | 20,000.00 |
| Sep 30, 2023 | 894,000.00 |
| Jun 30, 2023 | 817,000.00 |
| Mar 31, 2023 | 791,000.00 |
| Dec 31, 2022 | 945,000.00 |
| Sep 30, 2022 | 748,000.00 |
| Sep 30, 2021 | 1.67 Mn |