PennantPark Floating Rate Capital (PFLA) Long-Term Debt Issuances (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Long-Term Debt Issuances came in at $258.5 million in Q1 2026, down 28.39% on a YoY basis from $361.0 million in Q1 2025, and up 807.02% quarter-over-quarter from $28.5 million in Q4 2025.
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PennantPark Floating Rate Capital (PFLA) Long-Term Debt Issuances (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Long-Term Debt Issuances for 3 consecutive years, with $258.5 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Issuances fell 28.39% year-over-year to $258.5 million; the trailing twelve-month figure through Jun 2026 stood at $287.0 million (down 20.5% YoY), and the FY2025 full-year result was $361.0 million, up 25.78% from the prior year.
- Long-Term Debt Issuances advanced to $258.5 million in Q1 2026 per PFLA's latest filing, from $28.5 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $361.0 million in Q1 2025 and bottomed at $28.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 3.11 Bn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 1.44 Bn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 2.11 Bn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 1.63 Bn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 13.70 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 1.24 Bn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 639.05 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 55.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 258.50 Mn |
| Dec 31, 2025 | 28.50 Mn |
| Mar 31, 2025 | 361.00 Mn |
| Dec 31, 2021 | 84.33 Mn |