PennantPark Floating Rate Capital (PFLA) Liabilities and Shareholders Equity (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has 6 years of Liabilities and Shareholders Equity data on file, last reported at $2.7 billion in Q1 2026.

• Quarterly Liabilities and Shareholders Equity rose 11.17% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.9 billion (up 25.54% YoY) and the FY2025 annual result came in at $2.9 billion, up 38.16% from the prior year.
• Liabilities and Shareholders Equity advanced to $2.7 billion in Q1 2026, from $2.7 billion in the prior quarter.
• In the past five years, Liabilities and Shareholders Equity ranged from a high of $2.9 billion in Q3 2025 to a low of $1.2 billion in Q3 2023.
• A 5-year average of $1.9 billion and a median of $1.8 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
• Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity retreated 3.9% — and 2024, when it jumped 78.77%.
• Tracing PFLA's Liabilities and Shareholders Equity over 5 years: stood at $1.2 billion in 2022, then rose by 10.79% to $1.4 billion in 2023, then surged by 72.49% to $2.3 billion in 2024, then rose by 15.86% to $2.7 billion in 2025, then gained by 1.17% to $2.7 billion in 2026.
• The last three Liabilities and Shareholders Equity figures came in at $2.7 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.