PennantPark Floating Rate Capital (PFLT) Deferred Taxes (2021 - 2026)
PennantPark Floating Rate Capital posted quarterly Deferred Taxes of $330000.0 for Q1 2026, up 170.51% year-on-year from $121990.5 in Q1 2025, and up 151.89% on a QoQ basis from -$636000.0 in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 6 years of Deferred Taxes data on file, last reported at $330000.0 in Q1 2026.
- For the quarter ending Q1 2026, Deferred Taxes rose 170.51% year-over-year to $330000.0; the trailing twelve-month figure through Mar 2026 stood at $946000.0 (up 199.37% YoY), and the FY2025 full-year result was $152000.0, up 285.37% from the prior year.
- Deferred Taxes for Q1 2026 stood at $330000.0, up from -$636000.0 in the prior quarter.
- Across five years, Deferred Taxes topped out at $3.8 million in Q1 2022 and bottomed at -$3.7 million in Q1 2023.
- The 5-year median for Deferred Taxes is $148000.0 (2024), against an average of $1384.6.
- The widest annual swing landed in 2023, when Deferred Taxes tumbled 196.13%; it then jumped 558.11% in 2025.
- A 5-year view of Deferred Taxes shows it stood at $725000.0 in 2022, then tumbled by 78.76% to $154000.0 in 2023, then slumped by 510.39% to -$632000.0 in 2024, then decreased by 0.63% to -$636000.0 in 2025, then jumped by 151.89% to $330000.0 in 2026.
- The last three Deferred Taxes figures came in at $330000.0 (Q1 2026), -$636000.0 (Q4 2025), and $974000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Deferred Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 60.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 27.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 28.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -19.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | - | - | - | 330,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 330,000.00 |
| Dec 31, 2025 | -636,000.00 |
| Sep 30, 2025 | 974,000.00 |
| Jun 30, 2025 | 278,000.00 |
| Mar 31, 2025 | -468,000.00 |
| Dec 31, 2024 | -632,000.00 |
| Sep 30, 2024 | 148,000.00 |
| Mar 31, 2024 | -230,000.00 |
| Sep 30, 2023 | 154,000.00 |
| Mar 31, 2023 | -3.65 Mn |
| Dec 31, 2022 | 725,000.00 |
| Sep 30, 2022 | -772,000.00 |
| Mar 31, 2022 | 3.80 Mn |
| Dec 31, 2021 | 1.54 Mn |