PennantPark Floating Rate Capital (PFLT) Change in Accured Expenses (2021 - 2026)
PennantPark Floating Rate Capital posted quarterly Change in Accured Expenses of -$1.1 million for Q1 2026, down 514.2% year-on-year from $260982.2 in Q1 2025, and down 317.94% on a QoQ basis from $496000.0 in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 6 years of Change in Accured Expenses data on file, last reported at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Accured Expenses fell 514.2% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (down 120.14% YoY), and the FY2025 full-year result was -$21000.0, down 100.35% from the prior year.
- Change in Accured Expenses for Q1 2026 stood at -$1.1 million, down from $496000.0 in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $6.0 million in Q3 2024 and bottomed at -$2.1 million in Q4 2023.
- The 5-year median for Change in Accured Expenses is $163000.0 (2023), against an average of $593764.7.
- Peak annual rise in Change in Accured Expenses reached 4756.59% in 2024, while the deepest fall reached 583.44% in 2024.
- A 5-year view of Change in Accured Expenses shows it stood at -$2.1 million in 2022, then retreated by 0.34% to -$2.1 million in 2023, then soared by 134.99% to $733000.0 in 2024, then slumped by 32.33% to $496000.0 in 2025, then tumbled by 317.94% to -$1.1 million in 2026.
- The last three Change in Accured Expenses figures came in at -$1.1 million (Q1 2026), $496000.0 (Q4 2025), and $499000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 3.47 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -709.73 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 8.03 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.63 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -467.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 28.60 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | - | - | - | -1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.08 Mn |
| Mar 31, 2026 | -1.08 Mn |
| Dec 31, 2025 | 496,000.00 |
| Dec 31, 2025 | 496,000.00 |
| 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 | -176,000.00 |
| Mar 31, 2025 | -176,000.00 |
| Dec 31, 2024 | 733,000.00 |
| Dec 31, 2024 | 733,000.00 |
| Sep 30, 2024 | 6.01 Mn |
| Sep 30, 2024 | 6.01 Mn |
| Jun 30, 2024 | -788,000.00 |
| Jun 30, 2024 | -788,000.00 |
| Mar 31, 2024 | 2.91 Mn |
| Mar 31, 2024 | 2.91 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Sep 30, 2023 | -129,000.00 |
| Sep 30, 2023 | -129,000.00 |
| Jun 30, 2023 | 163,000.00 |
| Jun 30, 2023 | 163,000.00 |
| Mar 31, 2023 | 2.58 Mn |
| Mar 31, 2023 | 2.58 Mn |
| Dec 31, 2022 | -2.09 Mn |
| Dec 31, 2022 | -2.09 Mn |
| Sep 30, 2022 | 3.66 Mn |
| Sep 30, 2022 | 3.66 Mn |
| Jun 30, 2022 | 394,000.00 |
| Jun 30, 2022 | 394,000.00 |
| Mar 31, 2022 | 91,000.00 |
| Mar 31, 2022 | 91,000.00 |
| Dec 31, 2021 | -1.44 Mn |
| Dec 31, 2021 | -1.44 Mn |