PennantPark Floating Rate Capital PFLA
NYSE PFLA
$24.96 -0.02 (-0.08%)
As of: Sep 9, 2026 · 3:15 PM EDT

PennantPark Floating Rate Capital (PFLA) Receivables - Accured (2021 - 2026)

PennantPark Floating Rate Capital's (PFLA) quarterly Receivables - Accured came in at $13.5 million in Q2 2026, up 13.08% on a YoY basis from $11.9 million in Q2 2025, and up 7.02% quarter-over-quarter from $12.6 million in Q1 2026.

Analysis

PennantPark Floating Rate Capital (PFLA) Receivables - Accured (2021 - 2026) Analysis & Trends

PennantPark Floating Rate Capital (PFLA) has reported Receivables - Accured for 6 consecutive years, with $13.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Receivables - Accured rose 13.08% year-over-year to $13.5 million; the trailing twelve-month figure through Jun 2026 stood at $13.5 million (up 13.08% YoY), and the FY2025 full-year result was $13.8 million, up 13.68% from the prior year.
  • Receivables - Accured improved to $13.5 million in Q2 2026 per PFLA's latest filing, from $12.6 million in the prior quarter.
  • Across five years, Receivables - Accured topped out at $13.8 million in Q3 2025 and bottomed at $7.5 million in Q3 2022.
  • Historically, Receivables - Accured has averaged $11.4 million across 5 years, with a median of $11.9 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Receivables - Accured surged 38.51% in 2022, then fell 6.68% in 2025.
  • Over 5 years, Receivables - Accured stood at $8.7 million in 2022, then surged by 33.2% to $11.6 million in 2023, then advanced by 11.93% to $13.0 million in 2024, then retreated by 0.05% to $13.0 million in 2025, then advanced by 3.68% to $13.5 million in 2026.
  • According to Business Quant data, Receivables - Accured over the past three periods registered $13.5 million, $12.6 million, and $13.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables - Accured (Qtr)
1 Ares Capital 14.39 Bn 14.01 Bn - -
2 Blackstone Secured Lending Fund 5.76 Bn 5.49 Bn - -
3 Blue Owl Capital 5.62 Bn 5.38 Bn - 91.33 Mn
4 Main Street Capital 5.39 Bn 5.33 Bn - -
5 Blue Owl Technology Finance 5.20 Bn 4.99 Bn - -
6 Hercules Capital 4.68 Bn 4.64 Bn - 36.60 Mn
7 FS KKR Capital 3.48 Bn 3.37 Bn - -
8 Golub Capital Bdc 3.38 Bn 3.34 Bn - -
9 PennantPark Floating Rate Capital 2.47 Bn -134.94 Mn - 13.50 Mn
10 MidCap Financial Investment 2.07 Bn 2.02 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.50 Mn
Mar 31, 2026 12.61 Mn
Dec 31, 2025 13.02 Mn
Sep 30, 2025 13.83 Mn
Jun 30, 2025 11.94 Mn
Mar 31, 2025 11.09 Mn
Dec 31, 2024 13.02 Mn
Sep 30, 2024 12.17 Mn
Jun 30, 2024 12.51 Mn
Mar 31, 2024 11.89 Mn
Dec 31, 2023 11.64 Mn
Sep 30, 2023 10.42 Mn
Jun 30, 2023 10.01 Mn
Mar 31, 2023 8.83 Mn
Dec 31, 2022 8.74 Mn
Sep 30, 2022 7.54 Mn
Sep 30, 2021 5.45 Mn