PennantPark Floating Rate Capital (PFLT) Accumulated Expenses (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) reported Accumulated Expenses of $1.6 million for Q1 2026, down 89.6% on a YoY basis from $15.2 million in Q1 2025, and down 90.19% quarter-over-quarter from $16.1 million in Q4 2025.
PennantPark Floating Rate Capital (PFLT) Accumulated Expenses (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital has reported Accumulated Expenses for 6 years, with the latest figure at $1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Accumulated Expenses fell 89.6% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (down 89.6% YoY), and the FY2025 full-year result was $19.2 million, up 30.91% from the prior year.
- Accumulated Expenses for Q1 2026 stood at $1.6 million, down from $16.1 million in the prior quarter.
- The five-year high for Accumulated Expenses was $19.2 million in Q3 2025, with the low at $370000.0 in Q1 2023.
- Historically, Accumulated Expenses has averaged $8.6 million across 5 years, with a median of $8.2 million in 2022.
- Annual changes were most pronounced in 2025 — Accumulated Expenses jumped 1325.65% — and 2026, when it sank 89.6%.
- PennantPark Floating Rate Capital's Accumulated Expenses stood at $6.1 million in 2022, then sank by 71.26% to $1.7 million in 2023, then surged by 662.77% to $13.3 million in 2024, then grew by 20.96% to $16.1 million in 2025, then plunged by 90.19% to $1.6 million in 2026.
- The last three Accumulated Expenses figures came in at $1.6 million (Q1 2026), $16.1 million (Q4 2025), and $19.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - |
| 10 | PennantPark Floating Rate Capital | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.58 Mn |
| Dec 31, 2025 | 16.11 Mn |
| Sep 30, 2025 | 19.17 Mn |
| Jun 30, 2025 | 18.68 Mn |
| Mar 31, 2025 | 15.20 Mn |
| Dec 31, 2024 | 13.32 Mn |
| Sep 30, 2024 | 14.65 Mn |
| Jun 30, 2024 | 1.31 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Dec 31, 2023 | 1.75 Mn |
| Sep 30, 2023 | 8.62 Mn |
| Jun 30, 2023 | 1.42 Mn |
| Mar 31, 2023 | 370,000.00 |
| Dec 31, 2022 | 6.08 Mn |
| Sep 30, 2022 | 8.16 Mn |
| Sep 30, 2021 | 5.46 Mn |