Growth Metrics

PennantPark Floating Rate Capital (PFLT) Change in Accured Expenses (2021 - 2026)

PennantPark Floating Rate Capital posted quarterly Change in Accured Expenses of -$1.1 million for Q1 2026, down 514.2% year-on-year from $260982.2 in Q1 2025, and down 317.94% on a QoQ basis from $496000.0 in Q4 2025.

PennantPark Floating Rate Capital (PFLT) has 6 years of Change in Accured Expenses data on file, last reported at -$1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses fell 514.2% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (down 120.14% YoY), and the FY2025 full-year result was -$21000.0, down 100.35% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at -$1.1 million, down from $496000.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $6.0 million in Q3 2024 and bottomed at -$2.1 million in Q4 2023.
  • The 5-year median for Change in Accured Expenses is $163000.0 (2023), against an average of $593764.7.
  • Peak annual rise in Change in Accured Expenses reached 4756.59% in 2024, while the deepest fall reached 583.44% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at -$2.1 million in 2022, then retreated by 0.34% to -$2.1 million in 2023, then soared by 134.99% to $733000.0 in 2024, then slumped by 32.33% to $496000.0 in 2025, then tumbled by 317.94% to -$1.1 million in 2026.
  • The last three Change in Accured Expenses figures came in at -$1.1 million (Q1 2026), $496000.0 (Q4 2025), and $499000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 3.47 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -709.73 Mn
3 Kkr 84.94 Bn 132.45 Bn - 8.03 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - 1.63 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -467.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 28.60 Mn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 PennantPark Floating Rate Capital - - - -1.08 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.08 Mn
Mar 31, 2026 -1.08 Mn
Dec 31, 2025 496,000.00
Dec 31, 2025 496,000.00
Sep 30, 2025 499,000.00
Sep 30, 2025 499,000.00
Jun 30, 2025 -1.08 Mn
Jun 30, 2025 -1.08 Mn
Mar 31, 2025 -176,000.00
Mar 31, 2025 -176,000.00
Dec 31, 2024 733,000.00
Dec 31, 2024 733,000.00
Sep 30, 2024 6.01 Mn
Sep 30, 2024 6.01 Mn
Jun 30, 2024 -788,000.00
Jun 30, 2024 -788,000.00
Mar 31, 2024 2.91 Mn
Mar 31, 2024 2.91 Mn
Dec 31, 2023 -2.10 Mn
Dec 31, 2023 -2.10 Mn
Sep 30, 2023 -129,000.00
Sep 30, 2023 -129,000.00
Jun 30, 2023 163,000.00
Jun 30, 2023 163,000.00
Mar 31, 2023 2.58 Mn
Mar 31, 2023 2.58 Mn
Dec 31, 2022 -2.09 Mn
Dec 31, 2022 -2.09 Mn
Sep 30, 2022 3.66 Mn
Sep 30, 2022 3.66 Mn
Jun 30, 2022 394,000.00
Jun 30, 2022 394,000.00
Mar 31, 2022 91,000.00
Mar 31, 2022 91,000.00
Dec 31, 2021 -1.44 Mn
Dec 31, 2021 -1.44 Mn