PennantPark Floating Rate Capital (PFLT) Change in Accured Expenses (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) recorded Change in Accured Expenses of $2.92 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 16.0% from $3.47 million a year earlier.
PennantPark Floating Rate Capital (PFLT) Change in Accured Expenses (2021 - 2026) Analysis & Trends
On a TTM basis, PennantPark Floating Rate Capital's Change in Accured Expenses came in at -$350,000 as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was $4.53 million, down 24.9% from FY2024.
- Annual Change in Accured Expenses has a five-year compound annual growth rate of 65.9% (FY2020 to FY2025).
- Across earlier fiscal years, Change in Accured Expenses came in at $6.03 million in FY2024, $522,000 in FY2023 (-80.7%), $2.71 million in FY2022 (+46.1%) and $1.85 million in FY2021 (+414.7%).
- Quarterly Change in Accured Expenses has ranged from -$3.06 million in fiscal Q1 2026 to $4.78 million in fiscal Q2 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$702,000 (Q2 2026), -$3.06 million (Q1 2026) and $496,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Accured Exp. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | - |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | -22.78 Mn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 190.00 Mn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 88.31 Mn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 4.00 Mn |
| 10 | PennantPark Floating Rate Capital | 678.65 Mn | 210.60 Mn | - | 2.92 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.92 Mn |
| Mar 31, 2026 | -702,000.00 |
| Dec 31, 2025 | -3.06 Mn |
| Sep 30, 2025 | 496,000.00 |
| Jun 30, 2025 | 3.47 Mn |
| Mar 31, 2025 | 1.88 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | -474,000.00 |
| Jun 30, 2024 | 3.82 Mn |
| Mar 31, 2024 | 4.78 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Sep 30, 2023 | 2.55 Mn |
| Jun 30, 2023 | -2.51 Mn |
| Mar 31, 2023 | 2.58 Mn |
| Dec 31, 2022 | -2.09 Mn |
| Sep 30, 2022 | 3.66 Mn |
| Jun 30, 2022 | -2.48 Mn |
| Mar 31, 2022 | 2.96 Mn |
| Dec 31, 2021 | -1.44 Mn |
PennantPark Floating Rate Capital Change in Accured Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-accured-expenses&ticker=PFLT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-accured-expenses", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-accured-expenses&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();