PennantPark Floating Rate Capital annual operating expenses
2021
2022
2023
2024
2025
PennantPark Floating Rate Capital Operating Expenses Growth & History (PFLT)
PennantPark Floating Rate Capital's operating expenses was $10.8M for fiscal 2025.
View full PennantPark Floating Rate Capital company overviewPennantPark Floating Rate Capital annual operating expenses history
| Fiscal year | Period ended | Operating expenses | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $10.8M | −$4.9M | −31.14% |
| 2024 | 2024-09-30 | $15.7M | $11.3M | +254.67% |
| 2023 | 2023-09-30 | $4.4M | −$52.5M | −92.23% |
| 2022 | 2022-09-30 | $56.9M | $13.8M | +32.12% |
| 2021 | 2021-09-30 | $43.1M | — | — |
PennantPark Floating Rate Capital quarterly operating expenses
Q1.23
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Operating expenses | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $40.2M | $1.3M | +3.37% |
| Q2 2026 | 2026-03-31 | $40.2M | $3.3M | +8.94% |
| Q1 2026 | 2025-12-31 | $43.5M | $6.4M | +17.30% |
| Q4 2025 | 2025-09-30 | $2.0M | — | — |
| Q3 2025 | 2025-06-30 | $38.9M | $11.6M | +42.43% |
| Q2 2025 | 2025-03-31 | $36.9M | — | — |
| Q1 2025 | 2024-12-31 | $37.0M | — | — |
| Q3 2024 | 2024-06-30 | $27.3M | — | — |
| Q1 2023 | 2022-12-31 | $17.6M | — | — |
PennantPark Floating Rate Capital operating expenses trends
Between the periods ended 2021-09-30 and 2025-09-30, PennantPark Floating Rate Capital's operating expenses decreased from $43.1M to $10.8M, a change of −$32.3M. The latest reported quarter, Q3 2026, shows $40.2M.
About the metric
What operating expenses mean
Operating expenses are the recurring costs of running a company’s business beyond the direct costs used to calculate gross profit. They commonly include selling, general and administrative expenses, research and development, and other operating costs.
Calculation and source
SEC-reported and calculated operating expenses
TickerStat uses operating expenses reported in company SEC filings when available. When a separate total is unavailable, it calculates operating expenses as aligned gross profit minus operating income for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review PennantPark Floating Rate Capital source filings ↗