PennantPark Floating Rate Capital PFLT
NYSE PFLT
$7.09 -0.06 (-0.85%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

PennantPark Floating Rate Capital's (PFLT) quarterly Accounts Payables came in at $300000.0 in Q3 2025, down 50.0% on a YoY basis from $600000.0 in Q3 2024, and down 50.0% quarter-over-quarter from $600000.0 in Q3 2024.

Analysis

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

PennantPark Floating Rate Capital (PFLT) has reported Accounts Payables for 2 consecutive years, with $300000.0 the latest figure, recorded in Q3 2025.

  • For the quarter ending Q3 2025, Accounts Payables fell 50.0% year-over-year to $300000.0; the trailing twelve-month figure through Sep 2025 stood at $300000.0 (down 50.0% YoY), and the FY2025 full-year result was $300000.0, down 50.0% from the prior year.
  • Accounts Payables slipped to $300000.0 in Q3 2025 per PFLT's latest filing, 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 Set

Peer Comparison

Historic Data

Historic Data

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