PennantPark Floating Rate Capital (PFLT) Tax Provisions (2022 - 2026)
PennantPark Floating Rate Capital (PFLT) reported Tax Provisions of $25000.0 for Q1 2026, down 88.89% on a YoY basis from $225000.0 in Q1 2025, and down 88.89% quarter-over-quarter from $225000.0 in Q4 2025.
PennantPark Floating Rate Capital (PFLT) Tax Provisions (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital has reported Tax Provisions for 5 years, with the latest figure at $25000.0 in Q1 2026.
- For the quarter ending Q1 2026, Tax Provisions fell 88.89% year-over-year to $25000.0; the trailing twelve-month figure through Mar 2026 stood at $675000.0 (down 22.32% YoY), and the FY2025 full-year result was $875000.0, down 21.88% from the prior year.
- Tax Provisions for Q1 2026 stood at $25000.0, down from $225000.0 in the prior quarter.
- The five-year high for Tax Provisions was $547000.0 in Q1 2024, with the low at $25000.0 in Q1 2026.
- Historically, Tax Provisions has averaged $207588.2 across 5 years, with a median of $193000.0 in 2024.
- Annual changes were most pronounced in 2024 — Tax Provisions soared 264.67% — and 2026, when it tumbled 88.89%.
- PennantPark Floating Rate Capital's Tax Provisions stood at $534000.0 in 2022, then sank by 71.16% to $154000.0 in 2023, then surged by 46.1% to $225000.0 in 2024, then changed by 0.0% to $225000.0 in 2025, then plunged by 88.89% to $25000.0 in 2026.
- The last three Tax Provisions figures came in at $25000.0 (Q1 2026), $225000.0 (Q4 2025), and $225000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 516.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 197.15 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 185.39 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.69 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 205.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 229.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 175.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 191.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 59.87 Mn |
| 10 | PennantPark Floating Rate Capital | - | - | - | 25,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25,000.00 |
| Dec 31, 2025 | 225,000.00 |
| Sep 30, 2025 | 225,000.00 |
| Jun 30, 2025 | 200,000.00 |
| Mar 31, 2025 | 225,000.00 |
| Dec 31, 2024 | 225,000.00 |
| Sep 30, 2024 | 226,000.00 |
| Jun 30, 2024 | 193,000.00 |
| Mar 31, 2024 | 547,000.00 |
| Dec 31, 2023 | 154,000.00 |
| Sep 30, 2023 | 150,000.00 |
| Jun 30, 2023 | 150,000.00 |
| Mar 31, 2023 | 150,000.00 |
| Dec 31, 2022 | 534,000.00 |
| Sep 30, 2022 | 100,000.00 |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | 100,000.00 |