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

PennantPark Floating Rate Capital (PFLA) has reported Total Liabilities for 6 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.

• Total Liabilities for Q1 2026 came in at $1.7 billion, up 21.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 21.68% YoY), and the FY2025 annual result was $1.8 billion, up 49.34% from the prior year.
• Total Liabilities was $1.7 billion for Q1 2026 at PennantPark Floating Rate Capital, up from $1.7 billion in the prior quarter.
• Over five years, Total Liabilities peaked at $1.8 billion in Q3 2025 and troughed at -$520.0 million in Q1 2022.
• Average Total Liabilities over 5 years is $904.2 million, with a median of $895.1 million recorded in 2024.
• Year-over-year, Total Liabilities jumped 243.37% in 2022 and retreated 24.9% in 2023.
• Over 5 years, Total Liabilities stood at $713.2 million in 2022, then dropped by 1.7% to $701.0 million in 2023, then jumped by 97.07% to $1.4 billion in 2024, then advanced by 21.29% to $1.7 billion in 2025, then climbed by 2.01% to $1.7 billion in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.8 billion in Q3 2025.