PennantPark Floating Rate Capital (PFLA) Other financing activities (2021 - 2025)

PennantPark Floating Rate Capital (PFLA) posted Other financing activities of $2000.0 for Q3 2025, down 99.0% quarter-over-quarter from $200000.0 in Q2 2025, and down 99.77% year-on-year from $867000.0 in Q3 2024.

PennantPark Floating Rate Capital (PFLA) Other financing activities (2021 - 2025) Analysis & Trends

PennantPark Floating Rate Capital (PFLA) has reported Other financing activities for 5 consecutive years, with $2000.0 the latest figure, recorded in Q3 2025.

  • Other financing activities for Q3 2025 came in at $2000.0, down 99.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $202000.0 (down 86.67% YoY), and the FY2025 annual result was $725000.0, down 49.41% from the prior year.
  • Other financing activities was $2000.0 for Q3 2025 at PennantPark Floating Rate Capital, down from $200000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $1.5 million in Q3 2022 and troughed at $2000.0 in Q3 2025.
  • Average Other financing activities over 5 years is $413923.1, with a median of $250000.0 recorded in 2023.
  • Year-over-year, Other financing activities surged 1529.63% in 2023 and sank 99.77% in 2025.
  • Over 5 years, Other financing activities stood at $53000.0 in 2021, then slumped by 71.7% to $15000.0 in 2022, then soared by 2833.33% to $440000.0 in 2023, then grew by 12.73% to $496000.0 in 2024, then plunged by 99.6% to $2000.0 in 2025.
  • Per Business Quant data, the three most recent Other financing activities figures were $2000.0 in Q3 2025, $200000.0 in Q2 2025, and $152000.0 in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 2,000.00
Sep 30, 2025 2,000.00
Jun 30, 2025 200,000.00
Jun 30, 2025 200,000.00
Mar 31, 2025 152,000.00
Mar 31, 2025 152,000.00
Dec 31, 2024 496,000.00
Dec 31, 2024 496,000.00
Sep 30, 2024 867,000.00
Sep 30, 2024 867,000.00
Mar 31, 2024 986,000.00
Mar 31, 2024 986,000.00
Jun 30, 2023 440,000.00
Jun 30, 2023 440,000.00
Mar 31, 2023 250,000.00
Mar 31, 2023 250,000.00
Dec 31, 2022 15,000.00
Dec 31, 2022 15,000.00
Sep 30, 2022 1.49 Mn
Sep 30, 2022 1.49 Mn