PennantPark Floating Rate Capital (PFLA) Total Liabilities (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Total Liabilities came in at $1.7 billion in Q1 2026, up 21.68% YoY from $1.4 billion in Q1 2025, and up 2.01% on a QoQ basis from $1.7 billion in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Total Liabilities (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Total Liabilities data on file, last reported at $1.7 billion in Q1 2026.
- Quarterly Total Liabilities rose 21.68% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 21.68% YoY) and the FY2025 annual result came in at $1.8 billion, up 49.34% from the prior year.
- Total Liabilities rose to $1.7 billion in Q1 2026, from $1.7 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.8 billion in Q3 2025 to a low of $526.0 million in Q3 2023.
- A 5-year average of $1.1 billion and a median of $940.2 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2023 — Total Liabilities declined 24.9% — and 2024, when it surged 134.13%.
- Tracing PFLA's Total Liabilities over 5 years: stood at $713.2 million in 2022, then retreated by 1.7% to $701.0 million in 2023, then jumped by 97.07% to $1.4 billion in 2024, then increased by 21.29% to $1.7 billion in 2025, then rose by 2.01% to $1.7 billion in 2026.
- The last three Total Liabilities figures came in at $1.7 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Bn |
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 1.68 Bn |
| Sep 30, 2025 | 1.84 Bn |
| Jun 30, 2025 | 1.43 Bn |
| Mar 31, 2025 | 1.40 Bn |
| Dec 31, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 940.17 Mn |
| Mar 31, 2024 | 895.13 Mn |
| Dec 31, 2023 | 701.05 Mn |
| Sep 30, 2023 | 526.01 Mn |
| Jun 30, 2023 | 574.80 Mn |
| Mar 31, 2023 | 669.77 Mn |
| Dec 31, 2022 | 713.15 Mn |
| Sep 30, 2022 | 700.38 Mn |
| Sep 30, 2021 | 680.25 Mn |