PennantPark Floating Rate Capital (PFLA) Tax Rate (2022 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Tax Rate came in at 0.26% in Q2 2026, up 85.0% on a YoY basis from 0.14% in Q2 2025, and down 89.94% quarter-over-quarter from 0.14% in Q1 2026.
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Analysis
PennantPark Floating Rate Capital (PFLA) Tax Rate (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Tax Rate for 5 consecutive years, with 0.26% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Tax Rate rose 85.0% year-over-year to 0.26%; the trailing twelve-month figure through Jun 2026 stood at 3.23% (up 131.0% YoY), and the FY2025 full-year result was 6.28%, up 23.0% from the prior year.
- Tax Rate declined to 0.26% in Q2 2026 per PFLA's latest filing, from 0.14% in the prior quarter.
- Across five years, Tax Rate topped out at 2.33% in Q1 2024 and bottomed at 32.96% in Q4 2022.
- Historically, Tax Rate has averaged 2.45% across 5 years, with a median of 0.52% in 2023.
- The sharpest annual moves came in 2023 and 2024: Tax Rate soared 3348 bps in 2023, then sank 1859 bps in 2024.
- Over 5 years, Tax Rate stood at 32.96% in 2022, then surged by 102 bps to 0.51% in 2023, then grew by 16 bps to 0.6% in 2024, then sank by 390 bps to 1.74% in 2025, then jumped by 85 bps to 0.26% in 2026.
- According to Business Quant data, Tax Rate over the past three periods registered 0.26%, 0.14%, and 1.74% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Tax Rate (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 5.23% |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 5.73% |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 1.32% |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 1.39% |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 4.52% |
| 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 | - | -0.26% |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.26% |
| Mar 31, 2026 | -0.14% |
| Dec 31, 2025 | -1.74% |
| Sep 30, 2025 | 0.34% |
| Jun 30, 2025 | -1.11% |
| Mar 31, 2025 | 0.82% |
| Dec 31, 2024 | 0.60% |
| Sep 30, 2024 | -17.08% |
| Jun 30, 2024 | 0.74% |
| Mar 31, 2024 | 2.33% |
| Dec 31, 2023 | 0.51% |
| Sep 30, 2023 | 1.51% |
| Jun 30, 2023 | 0.56% |
| Mar 31, 2023 | 0.53% |
| Dec 31, 2022 | -32.96% |
| Sep 30, 2022 | 0.14% |
| Jun 30, 2022 | 0.56% |
| Mar 31, 2022 | 0.60% |