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

PennantPark Floating Rate Capital (PFLA) has reported Liabilities and Shareholders Equity for 6 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Liabilities and Shareholders Equity rose 4.49% year-over-year to $2.6 billion; the trailing twelve-month figure through Jun 2026 stood at $11.0 billion (up 16.58% YoY), and the FY2025 full-year result was $2.9 billion, up 38.16% from the prior year.
• Liabilities and Shareholders Equity slipped to $2.6 billion in Q2 2026 per PFLA's latest filing, from $2.7 billion in the prior quarter.
• Across five years, Liabilities and Shareholders Equity topped out at $2.9 billion in Q3 2025 and bottomed at $1.2 billion in Q3 2023.
• Historically, Liabilities and Shareholders Equity has averaged $2.0 billion across 5 years, with a median of $1.9 billion in 2024.
• The sharpest annual moves came in 2023 and 2024: Liabilities and Shareholders Equity decreased 3.9% in 2023, then surged 78.77% in 2024.
• Over 5 years, Liabilities and Shareholders Equity stood at $1.2 billion in 2022, then advanced by 10.79% to $1.4 billion in 2023, then jumped by 72.49% to $2.3 billion in 2024, then advanced by 15.86% to $2.7 billion in 2025, then decreased by 2.99% to $2.6 billion in 2026.
• According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $2.6 billion, $2.7 billion, and $2.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.