PennantPark Floating Rate Capital (PFLA) Long-Term Debt Repayments (2024)

PennantPark Floating Rate Capital (PFLA) has reported Long-Term Debt Repayments for 1 consecutive years, with $210.7 million the latest figure, recorded in Q3 2024.

• Long-Term Debt Repayments for Q3 2024 came in at $210.7 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $226.3 million (changed 0.0% YoY), and the FY2024 annual result was $228.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments was $210.7 million for Q3 2024 at PennantPark Floating Rate Capital, up from $15.6 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $210.7 million in Q3 2024 and troughed at $15.6 million in Q2 2024.