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) 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

Historic Data

Download Data
DateValue
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