PennantPark Floating Rate Capital Ltd. (PFLT) Accounts Payables (2024 - 2025)

PennantPark Floating Rate Capital (PFLT) posted Accounts Payables of $300000.0 for Q3 2025, down 50.0% on a QoQ basis from $600000.0 in Q3 2024, and down 50.0% year-over-year from $600000.0 in Q3 2024.

PennantPark Floating Rate Capital Ltd. (PFLT) Accounts Payables (2024 - 2025) Analysis & Trends

PennantPark Floating Rate Capital's Accounts Payables history runs 2 years deep, the most recent figure standing at $300000.0 for Q3 2025.

  • Quarterly Accounts Payables fell 50.0% year-over-year to $300000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $300000.0 (down 50.0% YoY) and the FY2025 annual result came in at $300000.0, down 50.0% from the prior year.
  • Accounts Payables was $300000.0 for Q3 2025 at PennantPark Floating Rate Capital, down from $600000.0 in the prior quarter.
  • Across five years, Accounts Payables topped out at $600000.0 in Q3 2024 and bottomed at $300000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 300,000.00
Sep 30, 2024 600,000.00