PennantPark Floating Rate Capital (PFLA) Total Debt (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Total Debt for 6 consecutive years, with $328.3 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $328.3 million, up 19.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $328.3 million (up 19.92% YoY), and the FY2025 annual result was $683.8 million, up 54.06% from the prior year.
• Total Debt was $328.3 million for Q1 2026 at PennantPark Floating Rate Capital, down from $488.9 million in the prior quarter.
• Over five years, Total Debt peaked at $683.8 million in Q3 2025 and troughed at $9.4 million in Q3 2023.
• Average Total Debt over 5 years is $277.1 million, with a median of $260.9 million recorded in 2023.
• Year-over-year, Total Debt sank 94.39% in 2023 and soared 4622.13% in 2024.
• Over 5 years, Total Debt stood at $197.7 million in 2022, then soared by 31.98% to $260.9 million in 2023, then grew by 24.56% to $325.0 million in 2024, then surged by 50.42% to $488.9 million in 2025, then sank by 32.84% to $328.3 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $328.3 million in Q1 2026, $488.9 million in Q4 2025, and $683.8 million in Q3 2025.