PennantPark Floating Rate Capital Ltd. (PFLT) Operating Leases (2022 - 2026)

PennantPark Floating Rate Capital (PFLT) has reported Operating Leases for 5 consecutive years, with $6.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Operating Leases rose 20.01% year-over-year to $6.5 million; the trailing twelve-month figure through Jun 2026 stood at $6.5 million (up 20.01% YoY), and the FY2025 full-year result was $6.9 million, up 115.84% from the prior year.
• Operating Leases climbed to $6.5 million in Q2 2026 per PFLT's latest filing, from $6.4 million in the prior quarter.
• Across five years, Operating Leases topped out at $7.5 million in Q4 2024 and bottomed at $3.2 million in Q3 2022.
• Historically, Operating Leases has averaged $5.4 million across 5 years, with a median of $5.3 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Operating Leases tumbled 31.09% in 2024, then surged 115.84% in 2025.
• Over 5 years, Operating Leases stood at $3.2 million in 2022, then jumped by 53.7% to $4.9 million in 2023, then surged by 54.06% to $7.5 million in 2024, then slipped by 11.11% to $6.7 million in 2025, then slipped by 2.76% to $6.5 million in 2026.
• According to Business Quant data, Operating Leases over the past three periods registered $6.5 million, $6.4 million, and $6.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.