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

PennantPark Floating Rate Capital (PFLA) has reported Total Debt for 6 consecutive years, with $636.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 6.5% year-over-year to $636.6 million; the trailing twelve-month figure through Jun 2026 stood at $636.6 million (up 6.5% YoY), and the FY2025 full-year result was $1.4 billion, up 54.06% from the prior year.
• Total Debt retreated to $636.6 million in Q2 2026 per PFLA's latest filing, from $656.6 million in the prior quarter.
• Across five years, Total Debt topped out at $1.4 billion in Q3 2025 and bottomed at $18.8 million in Q3 2023.
• Historically, Total Debt has averaged $596.0 million across 5 years, with a median of $534.8 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Total Debt sank 92.02% in 2023, then jumped 4622.23% in 2024.
• Over 5 years, Total Debt stood at $426.0 million in 2022, then increased by 22.5% to $521.8 million in 2023, then soared by 133.34% to $1.2 billion in 2024, then declined by 19.7% to $977.8 million in 2025, then plunged by 34.89% to $636.6 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $636.6 million, $656.6 million, and $977.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.