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 $2.7 billion the latest figure, recorded in Q1 2026.

• Liabilities and Shareholders Equity for Q1 2026 came in at $2.7 billion, up 11.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.9 billion (up 25.54% YoY), and the FY2025 annual result was $2.9 billion, up 38.16% from the prior year.
• Liabilities and Shareholders Equity was $2.7 billion for Q1 2026 at PennantPark Floating Rate Capital, up from $2.7 billion in the prior quarter.
• Over five years, Liabilities and Shareholders Equity peaked at $2.9 billion in Q3 2025 and troughed at $1.2 billion in Q3 2023.
• Average Liabilities and Shareholders Equity over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2024.
• Year-over-year, Liabilities and Shareholders Equity slipped 3.9% in 2023 and soared 78.77% in 2024.
• Over 5 years, Liabilities and Shareholders Equity stood at $1.2 billion in 2022, then climbed by 10.79% to $1.4 billion in 2023, then surged by 72.49% to $2.3 billion in 2024, then climbed by 15.86% to $2.7 billion in 2025, then grew by 1.17% to $2.7 billion in 2026.
• Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $2.7 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.9 billion in Q3 2025.