PennantPark Floating Rate Capital (PFLA) Total Debt (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Total Debt came in at $900000.0 in Q1 2026, down 99.67% YoY from $273.8 million in Q1 2025, and down 99.82% on a QoQ basis from $488.9 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Total Debt (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Total Debt data on file, last reported at $900000.0 in Q1 2026.
- Quarterly Total Debt fell 99.67% year-over-year to $900000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $900000.0 (down 99.67% YoY) and the FY2025 annual result came in at $683.8 million, up 54.06% from the prior year.
- Total Debt fell to $900000.0 in Q1 2026, from $488.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $683.8 million in Q3 2025 to a low of $100000.0 in Q2 2025.
- A 5-year average of $219.7 million and a median of $168.9 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt jumped 4622.13% — and 2025, when it plunged 99.95%.
- Tracing PFLA's Total Debt over 5 years: stood at $76.2 million in 2022, then surged by 197.79% to $226.9 million in 2023, then surged by 43.22% to $325.0 million in 2024, then surged by 50.42% to $488.9 million in 2025, then slumped by 99.82% to $900000.0 in 2026.
- The last three Total Debt figures came in at $900000.0 (Q1 2026), $488.9 million (Q4 2025), and $683.8 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 318.31 Mn |
| Mar 31, 2026 | 900,000.00 |
| Dec 31, 2025 | 488.86 Mn |
| Sep 30, 2025 | 683.84 Mn |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | 273.79 Mn |
| Dec 31, 2024 | 325.00 Mn |
| Sep 30, 2024 | 443.88 Mn |
| Jun 30, 2024 | 218.86 Mn |
| Mar 31, 2024 | 168.88 Mn |
| Dec 31, 2023 | 226.92 Mn |
| Sep 30, 2023 | 9.40 Mn |
| Jun 30, 2023 | 63.92 Mn |
| Mar 31, 2023 | 147.70 Mn |
| Dec 31, 2022 | 76.20 Mn |
| Sep 30, 2022 | 167.56 Mn |
| Sep 30, 2021 | 218.85 Mn |