KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeTax ProvisionsTax Rate
Others
Ratios

PennantPark Floating Rate Capital (PFLT) Operating Expenses (2021 - 2025)

PennantPark Floating Rate Capital's Operating Expenses history spans 5 years, with the latest figure at $42.7 million for Q4 2025.

  • For Q4 2025, Operating Expenses rose 16.06% year-over-year to $42.7 million; the TTM value through Dec 2025 reached $160.2 million, up 25.51%, while the annual FY2025 figure was $154.3 million, 42.01% up from the prior year.
  • Operating Expenses reached $42.7 million in Q4 2025 per PFLT's latest filing, down from $45.4 million in the prior quarter.
  • In the past five years, Operating Expenses ranged from a high of $45.4 million in Q3 2025 to a low of $13.3 million in Q1 2022.
  • Average Operating Expenses over 5 years is $25.6 million, with a median of $19.1 million recorded in 2023.
  • Peak YoY movement for Operating Expenses: increased 4.81% in 2023, then skyrocketed 123.79% in 2024.
  • A 5-year view of Operating Expenses shows it stood at $13.5 million in 2021, then increased by 26.33% to $17.1 million in 2022, then increased by 8.51% to $18.5 million in 2023, then soared by 98.75% to $36.8 million in 2024, then rose by 16.06% to $42.7 million in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Operating Expenses are $42.7 million (Q4 2025), $45.4 million (Q3 2025), and $35.8 million (Q2 2025).