PennantPark Floating Rate Capital (PFLA) Accounts Payables (2024 - 2025)
PennantPark Floating Rate Capital's (PFLA) quarterly Accounts Payables came in at $300000.0 in Q3 2025, down 50.0% on a YoY basis from $600000.0 in Q3 2024, and down 50.0% quarter-over-quarter from $600000.0 in Q3 2024.
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PennantPark Floating Rate Capital (PFLA) Accounts Payables (2024 - 2025) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Accounts Payables for 2 consecutive years, with $300000.0 the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Accounts Payables fell 50.0% year-over-year to $300000.0; the trailing twelve-month figure through Sep 2025 stood at $300000.0 (down 50.0% YoY), and the FY2025 full-year result was $300000.0, down 50.0% from the prior year.
- Accounts Payables slipped to $300000.0 in Q3 2025 per PFLA's latest filing, from $600000.0 in the prior quarter.
- Across five years, Accounts Payables topped out at $600000.0 in Q3 2024 and bottomed at $300000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 9.64 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 54.94 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 1.56 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 1.00 Mn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |