PennantPark Floating Rate Capital (PFLT) Accounts Payables (2024 - 2025)
PennantPark Floating Rate Capital posted quarterly Accounts Payables of $300000.0 for Q3 2025, down 50.0% year-on-year from $600000.0 in Q3 2024, and down 50.0% on a QoQ basis from $600000.0 in Q3 2024.
PennantPark Floating Rate Capital (PFLT) has 2 years of Accounts Payables data on file, last reported at $300000.0 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 for Q3 2025 stood at $300000.0, 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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | PennantPark Floating Rate Capital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 300,000.00 |
| Sep 30, 2024 | 600,000.00 |