PennantPark Floating Rate Capital (PFLA) Notes Payables (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Notes Payables for 6 consecutive years, with $900000.0 the latest figure, recorded in Q1 2026.

• Notes Payables for Q1 2026 came in at $900000.0, down 99.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $900000.0 (down 99.67% YoY), and the FY2024 annual result was $271.6 million, up 13.12% from the prior year.
• Notes Payables was $900000.0 for Q1 2026 at PennantPark Floating Rate Capital, up from $100000.0 in the prior quarter.
• Over five years, Notes Payables peaked at $271.6 million in Q2 2024 and troughed at $100000.0 in Q2 2025.
• Average Notes Payables over 5 years is $164.4 million, with a median of $240.1 million recorded in 2023.
• Year-over-year, Notes Payables surged 256.43% in 2024 and slumped 99.96% in 2025.
• Over 5 years, Notes Payables stood at $76.2 million in 2022, then surged by 219.68% to $243.6 million in 2023, then increased by 11.5% to $271.6 million in 2024, then slumped by 99.96% to $100000.0 in 2025, then surged by 800.0% to $900000.0 in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $900000.0 in Q1 2026, $100000.0 in Q2 2025, and $271.6 million in Q1 2025.