PennantPark Floating Rate Capital (PFLA) Payables (2024 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Payables came in at $10.2 million in Q1 2026, little changed on a QoQ basis from $10.2 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Payables (2024 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 3 years of Payables data on file, last reported at $10.2 million in Q1 2026.
- Quarterly Payables changed N/A year-over-year to $10.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.2 million (changed N/A YoY) and the FY2025 annual result came in at $10.5 million, up 24.14% from the prior year.
- Payables steadied at $10.2 million in Q1 2026, from $10.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $10.5 million in Q3 2025 to a low of $8.4 million in Q3 2024.
- A 3-year average of $9.9 million and a median of $10.2 million in 2025 frame the typical range for Payables.
- The widest YoY moves for Payables: up 24.14% in 2025, down 24.14% in 2025.
- Tracing PFLA's Payables over 3 years: stood at $8.4 million in 2024, then grew by 20.58% to $10.2 million in 2025, then changed by 0.0% to $10.2 million in 2026.
- The last three Payables figures came in at $10.2 million (Q1 2026), $10.2 million (Q4 2025), and $10.5 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.27 Mn |
| Mar 31, 2026 | 10.17 Mn |
| Dec 31, 2025 | 10.17 Mn |
| Sep 30, 2025 | 10.47 Mn |
| Jun 30, 2025 | 10.17 Mn |
| Sep 30, 2024 | 8.43 Mn |