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 $210.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-Term Debt issuances changed N/A year-over-year to $210.0 million; the trailing twelve-month figure through Jun 2026 stood at $947.0 million (up 50.32% YoY), and the FY2025 full-year result was $645.0 million, up 6.36% from the prior year.
• Short-Term Debt issuances declined to $210.0 million in Q2 2026 per PFLA's latest filing, from $275.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $275.0 million in Q1 2026 and bottomed at $1000.0 in Q1 2022.
• Historically, Short-Term Debt issuances has averaged $131.9 million across 5 years, with a median of $121.7 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances slumped 78.14% in 2022, then jumped 1799900.0% in 2023.
• Over 5 years, Short-Term Debt issuances stood at $30.0 million in 2022, then jumped by 738.18% to $251.5 million in 2023, then plunged by 34.38% to $165.0 million in 2024, then soared by 34.54% to $222.0 million in 2025, then slipped by 5.41% to $210.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $210.0 million, $275.0 million, and $222.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.