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

PennantPark Floating Rate Capital's Change in Accured Expenses history spans 5 years, with the latest figure at -$3.1 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 517.87% year-over-year to -$3.1 million; the TTM value through Dec 2025 reached -$3.8 million, down 425.13%, while the annual FY2025 figure was -$21000.0, 102.33% down from the prior year.
  • Change in Accured Expenses reached -$3.1 million in Q4 2025 per PFLT's latest filing, up from -$4.1 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $3.8 million in Q2 2024 to a low of -$5.6 million in Q3 2024.
  • Average Change in Accured Expenses over 5 years is $61529.4, with a median of $163000.0 recorded in 2023.
  • The largest YoY upside for Change in Accured Expenses was 2240.49% in 2024 against a maximum downside of 4244.19% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at -$222000.0 in 2021, then soared by 132.43% to $72000.0 in 2022, then soared by 537.5% to $459000.0 in 2023, then surged by 59.69% to $733000.0 in 2024, then crashed by 517.87% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Change in Accured Expenses are -$3.1 million (Q4 2025), -$4.1 million (Q3 2025), and $3.5 million (Q2 2025).