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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |