PennantPark Floating Rate Capital PFLA
NYSE PFLA
$24.98 +0.08 (+0.32%)
As of: Sep 8, 2026 · 1:29 PM EDT

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

Historic Data

Download Data
DateValue
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