PennantPark Floating Rate Capital (PFLT) Other Operating Expenses (2021 - 2026)

PennantPark Floating Rate Capital (PFLT) reported Other Operating Expenses of $39.0 million for Q1 2026, up 9.24% on a YoY basis from $35.7 million in Q1 2025, and down 8.07% quarter-over-quarter from $42.4 million in Q4 2025.

PennantPark Floating Rate Capital (PFLT) Other Operating Expenses (2021 - 2026) Analysis & Trends

PennantPark Floating Rate Capital has reported Other Operating Expenses for 6 years, with the latest figure at $39.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Operating Expenses rose 9.24% year-over-year to $39.0 million; the trailing twelve-month figure through Mar 2026 stood at $162.3 million (up 19.34% YoY), and the FY2025 full-year result was $151.5 million, up 42.26% from the prior year.
  • Other Operating Expenses for Q1 2026 stood at $39.0 million, down from $42.4 million in the prior quarter.
  • The five-year high for Other Operating Expenses was $46.2 million in Q3 2025, with the low at $12.5 million in Q1 2022.
  • Historically, Other Operating Expenses has averaged $26.7 million across 5 years, with a median of $24.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Other Operating Expenses rose 2.85% — and 2024, when it soared 106.12%.
  • PennantPark Floating Rate Capital's Other Operating Expenses stood at $16.9 million in 2022, then climbed by 2.85% to $17.4 million in 2023, then soared by 104.91% to $35.6 million in 2024, then gained by 19.14% to $42.4 million in 2025, then dropped by 8.07% to $39.0 million in 2026.
  • The last three Other Operating Expenses figures came in at $39.0 million (Q1 2026), $42.4 million (Q4 2025), and $46.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 PennantPark Floating Rate Capital - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 39.01 Mn
Dec 31, 2025 42.43 Mn
Sep 30, 2025 46.19 Mn
Jun 30, 2025 34.62 Mn
Mar 31, 2025 35.71 Mn
Dec 31, 2024 35.62 Mn
Sep 30, 2024 38.68 Mn
Jun 30, 2024 25.96 Mn
Mar 31, 2024 24.01 Mn
Dec 31, 2023 17.38 Mn
Sep 30, 2023 18.77 Mn
Jun 30, 2023 17.93 Mn
Mar 31, 2023 17.11 Mn
Dec 31, 2022 16.90 Mn
Sep 30, 2022 17.82 Mn
Jun 30, 2022 13.15 Mn
Mar 31, 2022 12.50 Mn
Dec 31, 2021 13.47 Mn