PennantPark Floating Rate Capital (PFLT) Tax Provisions (2022 - 2026)
PennantPark Floating Rate Capital (PFLT) recorded Tax Provisions of $50,000 in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 75.0% from $200,000 a year earlier but up 100.0% from the prior quarter.
Powered by 
Analysis
PennantPark Floating Rate Capital (PFLT) Tax Provisions (2022 - 2026) Analysis & Trends
On a TTM basis, PennantPark Floating Rate Capital's Tax Provisions came in at $525,000 as of Jun 30, 2026, down 40.1% year-over-year; for FY2025 (ended Sep 30, 2025), it was $875,000, down 21.9% from FY2024.
- Annual Tax Provisions has a four-year compound annual growth rate of 21.6% (FY2021 to FY2025).
- Across earlier fiscal years, Tax Provisions came in at $1.12 million in FY2024 (+13.8%), $984,000 in FY2023 (+146.0%), $400,000 in FY2022 (unchanged) and $400,000 in FY2021.
- Quarterly Tax Provisions has ranged from $25,000 in fiscal Q2 2026 to $547,000 in fiscal Q2 2024 over the past five years.
- On a year-over-year basis, Tax Provisions rose in three of the last eight quarters, with an average decline of 15.4%.
- Peak year-over-year performance for Tax Provisions in the last five years was growth of 264.7% in fiscal Q2 2024, against a decline of 88.9% in fiscal Q2 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $25,000 (Q2 2026), $225,000 (Q1 2026) and $225,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 52.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 787.89 Mn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 1.01 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -1.45 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 301.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 58.24 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 6.90 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 8.00 Mn |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 50,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50,000.00 |
| 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 |
API Access
PennantPark Floating Rate Capital Tax Provisions API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=tax-provisions&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "tax-provisions", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=tax-provisions&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();