PennantPark Floating Rate Capital PFLT
NYSE PFLT
$6.84 -0.14 (-2.01%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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