PennantPark Floating Rate Capital (PFLA) Long-Term Debt Issuances (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) posted Long-Term Debt Issuances of $179.0 million for Q1 2026, up 752.38% quarter-over-quarter from $21.0 million in Q4 2025.

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 $179.0 million the latest figure, recorded in Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $179.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $561.0 million (changed N/A YoY), and the FY2025 annual result was $361.0 million, up 25.78% from the prior year.
  • Long-Term Debt Issuances was $179.0 million for Q1 2026 at PennantPark Floating Rate Capital, up from $21.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $361.0 million in Q2 2025 and troughed at $21.0 million in Q4 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 179.00 Mn
Mar 31, 2026 179.00 Mn
Dec 31, 2025 21.00 Mn
Dec 31, 2025 21.00 Mn
Jun 30, 2025 361.00 Mn
Jun 30, 2025 361.00 Mn
Dec 31, 2021 84.33 Mn
Dec 31, 2021 84.33 Mn