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