PennantPark Floating Rate Capital (PFLA) Accounts Payables (2024 - 2025)

PennantPark Floating Rate Capital (PFLA) posted Accounts Payables of $300000.0 for Q3 2025, down 50.0% quarter-over-quarter from $600000.0 in Q3 2024, and down 50.0% year-on-year from $600000.0 in Q3 2024.

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.

  • Accounts Payables for Q3 2025 came in at $300000.0, down 50.0% year-over-year; the trailing twelve-month figure through Sep 2025 was $300000.0 (down 50.0% YoY), and the FY2025 annual result was $300000.0, down 50.0% from the prior year.
  • Accounts Payables was $300000.0 for Q3 2025 at PennantPark Floating Rate Capital, down from $600000.0 in the prior quarter.
  • Over five years, Accounts Payables peaked at $600000.0 in Q3 2024 and troughed at $300000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 300,000.00
Sep 30, 2024 600,000.00