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) Tax Provisions (2022 - 2026)

PennantPark Floating Rate Capital's (PFLA) quarterly Tax Provisions came in at $50000.0 in Q2 2026, down 75.0% on a YoY basis from $200000.0 in Q2 2025, and up 100.0% quarter-over-quarter from $25000.0 in Q1 2026.

Analysis

PennantPark Floating Rate Capital (PFLA) Tax Provisions (2022 - 2026) Analysis & Trends

PennantPark Floating Rate Capital (PFLA) has reported Tax Provisions for 5 consecutive years, with $50000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Tax Provisions fell 75.0% year-over-year to $50000.0; the trailing twelve-month figure through Jun 2026 stood at $525000.0 (down 40.07% YoY), and the FY2025 full-year result was $875000.0, down 21.88% from the prior year.
  • Tax Provisions grew to $50000.0 in Q2 2026 per PFLA's latest filing, from $25000.0 in the prior quarter.
  • Across five years, Tax Provisions topped out at $547000.0 in Q1 2024 and bottomed at $25000.0 in Q1 2026.
  • Historically, Tax Provisions has averaged $198833.3 across 5 years, with a median of $173500.0 in 2023.
  • The sharpest annual moves came in 2024 and 2026: Tax Provisions jumped 264.67% in 2024, then plunged 88.89% in 2026.
  • Over 5 years, Tax Provisions stood at $534000.0 in 2022, then tumbled by 71.16% to $154000.0 in 2023, then jumped by 46.1% to $225000.0 in 2024, then changed by 0.0% to $225000.0 in 2025, then sank by 77.78% to $50000.0 in 2026.
  • According to Business Quant data, Tax Provisions over the past three periods registered $50000.0, $25000.0, and $225000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn - 8.00 Mn
2 Blackstone Secured Lending Fund 5.70 Bn 5.44 Bn - 4.42 Mn
3 Blue Owl Capital 5.54 Bn 5.30 Bn - 712,000.00
4 Main Street Capital 5.29 Bn 5.23 Bn - -
5 Blue Owl Technology Finance 5.08 Bn 4.87 Bn - 422,000.00
6 Hercules Capital 4.65 Bn 4.60 Bn - 2.79 Mn
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 - 50,000.00
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 50,000.00
Mar 31, 2026 25,000.00
Dec 31, 2025 225,000.00
Sep 30, 2025 225,000.00
Jun 30, 2025 200,000.00
Mar 31, 2025 225,000.00
Dec 31, 2024 225,000.00
Sep 30, 2024 226,000.00
Jun 30, 2024 193,000.00
Mar 31, 2024 547,000.00
Dec 31, 2023 154,000.00
Sep 30, 2023 150,000.00
Jun 30, 2023 150,000.00
Mar 31, 2023 150,000.00
Dec 31, 2022 534,000.00
Sep 30, 2022 100,000.00
Jun 30, 2022 100,000.00
Mar 31, 2022 100,000.00