PennantPark Floating Rate Capital (PFLA) Receivables - Other (2022 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Receivables - Other came in at $233000.0 in Q2 2026, up 42.94% on a YoY basis from $163000.0 in Q2 2025, and up 71.32% quarter-over-quarter from $136000.0 in Q1 2026.
Analysis
PennantPark Floating Rate Capital (PFLA) Receivables - Other (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Receivables - Other for 5 consecutive years, with $233000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables - Other rose 42.94% year-over-year to $233000.0; the trailing twelve-month figure through Jun 2026 stood at $233000.0 (up 42.94% YoY), and the FY2025 full-year result was $321000.0, up 10.31% from the prior year.
- Receivables - Other grew to $233000.0 in Q2 2026 per PFLA's latest filing, from $136000.0 in the prior quarter.
- Across five years, Receivables - Other topped out at $7.4 million in Q2 2023 and bottomed at $136000.0 in Q1 2026.
- Historically, Receivables - Other has averaged $1.5 million across 5 years, with a median of $291000.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Receivables - Other slumped 81.57% in 2025, then surged 42.94% in 2026.
- Over 5 years, Receivables - Other stood at $3.4 million in 2022, then surged by 113.66% to $7.4 million in 2023, then slumped by 82.36% to $1.3 million in 2024, then plunged by 81.57% to $239000.0 in 2025, then decreased by 2.51% to $233000.0 in 2026.
- According to Business Quant data, Receivables - Other over the past three periods registered $233000.0, $136000.0, and $239000.0 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 | 233,000.00 |
| Mar 31, 2026 | 136,000.00 |
| Dec 31, 2025 | 239,000.00 |
| Sep 30, 2025 | 321,000.00 |
| Jun 30, 2025 | 163,000.00 |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | 291,000.00 |
| Jun 30, 2023 | 7.35 Mn |
| Sep 30, 2022 | 3.44 Mn |