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

PennantPark Floating Rate Capital filings provide 5 years of Change in Accured Expenses readings, the most recent being -$3.1 million for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 517.87% to -$3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.8 million, a 425.13% decrease, with the full-year FY2025 number at -$21000.0, down 102.33% from a year prior.
  • Change in Accured Expenses hit -$3.1 million in Q4 2025 for PennantPark Floating Rate Capital, 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.
  • Median Change in Accured Expenses over the past 5 years was $163000.0 (2023), compared with a mean of $61529.4.
  • The widest YoY moves for Change in Accured Expenses: up 2240.49% in 2024, down 4244.19% in 2024.
  • PennantPark Floating Rate Capital's Change in Accured Expenses 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.
  • The last three reported values for Change in Accured Expenses were -$3.1 million (Q4 2025), -$4.1 million (Q3 2025), and $3.5 million (Q2 2025) per Business Quant data.