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

PennantPark Floating Rate Capital (PFLT) posted Change in Accured Expenses of -$702000.0 for Q1 2026, up 77.08% on a QoQ basis from -$3.1 million in Q4 2025, and down 137.26% year-over-year from $1.9 million in Q1 2025.

PennantPark Floating Rate Capital Ltd. (PFLT) Change in Accured Expenses (2021 - 2026) Analysis & Trends

PennantPark Floating Rate Capital's Change in Accured Expenses history runs 6 years deep, the most recent figure standing at -$702000.0 for Q1 2026.

  • Quarterly Change in Accured Expenses fell 137.26% year-over-year to -$702000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.3 million (down 211.42% YoY) and the FY2025 annual result came in at -$21000.0, down 100.35% from the prior year.
  • Change in Accured Expenses was -$702000.0 for Q1 2026 at PennantPark Floating Rate Capital, up from -$3.1 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $6.0 million in Q3 2024 and bottomed at -$3.1 million in Q4 2025.
  • A 5-year average of $198823.5 and a median of -$129000.0 in 2023 frame the typical range for Change in Accured Expenses.
  • Peak annual rise in Change in Accured Expenses reached 4756.59% in 2024, while the deepest fall reached 1735.58% in 2024.
  • PennantPark Floating Rate Capital's Change in Accured Expenses stood at -$2.1 million in 2022, then decreased by 0.34% to -$2.1 million in 2023, then surged by 36.66% to -$1.3 million in 2024, then slumped by 130.82% to -$3.1 million in 2025, then soared by 77.08% to -$702000.0 in 2026.
  • Business Quant data shows PFLT's Change in Accured Expenses at -$702000.0 in Q1 2026, -$3.1 million in Q4 2025, and $499000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -702,000.00
Mar 31, 2026 -702,000.00
Dec 31, 2025 -3.06 Mn
Dec 31, 2025 -3.06 Mn
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 1.88 Mn
Mar 31, 2025 1.88 Mn
Dec 31, 2024 -1.33 Mn
Dec 31, 2024 -1.33 Mn
Sep 30, 2024 6.01 Mn
Sep 30, 2024 6.01 Mn
Jun 30, 2024 -2.67 Mn
Jun 30, 2024 -2.67 Mn
Mar 31, 2024 4.78 Mn
Mar 31, 2024 4.78 Mn
Dec 31, 2023 -2.10 Mn
Dec 31, 2023 -2.10 Mn