PennantPark Floating Rate Capital (PFLA) Short-Term Debt issuances (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Short-Term Debt issuances for 6 consecutive years, with $114.5 million the latest figure, recorded in Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $114.5 million, up 63.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $551.5 million (up 8.14% YoY), and the FY2025 annual result was $645.0 million, up 6.36% from the prior year.
• Short-Term Debt issuances was $114.5 million for Q1 2026 at PennantPark Floating Rate Capital, up from $27.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $385.0 million in Q3 2025 and troughed at $1000.0 in Q1 2022.
• Average Short-Term Debt issuances over 5 years is $104.9 million, with a median of $60.0 million recorded in 2024.
• Year-over-year, Short-Term Debt issuances jumped 738.18% in 2023 and plunged 83.64% in 2025.
• Over 5 years, Short-Term Debt issuances stood at $30.0 million in 2022, then surged by 738.18% to $251.5 million in 2023, then sank by 34.38% to $165.0 million in 2024, then slumped by 83.64% to $27.0 million in 2025, then jumped by 324.07% to $114.5 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $114.5 million in Q1 2026, $27.0 million in Q4 2025, and $385.0 million in Q3 2025.