KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennantPark Floating Rate Capital (PFLT) Change in Accured Expenses (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Change in Accured Expenses for 5 consecutive years, with $496000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses fell 32.33% year-over-year to $496000.0, compared with a TTM value of $4.3 million through Dec 2025, down 51.57%, and an annual FY2025 reading of $4.5 million, down 24.93% over the prior year.
  • Change in Accured Expenses was $496000.0 for Q4 2025 at PennantPark Floating Rate Capital, roughly flat from $496000.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $5.7 million in Q2 2024 and bottomed at -$2.1 million in Q4 2023.
  • Average Change in Accured Expenses over 5 years is $840176.5, with a median of $496000.0 recorded in 2025.
  • The sharpest move saw Change in Accured Expenses tumbled 3009.72% in 2023, then surged 722.27% in 2024.
  • Year by year, Change in Accured Expenses stood at -$222000.0 in 2021, then soared by 132.43% to $72000.0 in 2022, then crashed by 3009.72% to -$2.1 million in 2023, then skyrocketed by 134.99% to $733000.0 in 2024, then plummeted by 32.33% to $496000.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for PFLT at $496000.0 in Q4 2025, $496000.0 in Q3 2025, and $4.6 million in Q2 2025.