PennantPark Floating Rate Capital (PFLT) Change in Account Payables (2022 - 2025)
PennantPark Floating Rate Capital posted quarterly Change in Account Payables of -$739000.0 for Q4 2025, down 207.1% on a QoQ basis from $690000.0 in Q3 2025.
PennantPark Floating Rate Capital (PFLT) has 4 years of Change in Account Payables data on file, last reported at -$739000.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Account Payables changed N/A year-over-year to -$739000.0; the trailing twelve-month figure through Sep 2025 stood at $739000.0 (up 230.57% YoY), and the FY2025 full-year result was $739000.0, up 230.57% from the prior year.
- Change in Account Payables for Q4 2025 stood at -$739000.0, down from $690000.0 in the prior quarter.
- Across five years, Change in Account Payables topped out at $690000.0 in Q3 2025 and bottomed at -$1.6 million in Q1 2023.
- The 4-year median for Change in Account Payables is -$89000.0 (2023), against an average of -$360800.0.
- The widest annual swing landed in 2024, when Change in Account Payables tumbled 204.0%; it then jumped 147.12% in 2025.
- A 4-year view of Change in Account Payables shows it stood at -$1.5 million in 2022, then jumped by 95.02% to -$74000.0 in 2023, then sank by 40.54% to -$104000.0 in 2024, then sank by 610.58% to -$739000.0 in 2025.
- The last three Change in Account Payables figures came in at -$739000.0 (Q4 2025), $690000.0 (Q3 2025), and $49000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -24.18 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 252.96 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -147.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -259.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 728.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -739,000.00 |
| Dec 31, 2025 | -739,000.00 |
| Sep 30, 2025 | 690,000.00 |
| Sep 30, 2025 | 690,000.00 |
| Jun 30, 2025 | 49,000.00 |
| Jun 30, 2025 | 49,000.00 |
| Jun 30, 2024 | -104,000.00 |
| Jun 30, 2024 | -104,000.00 |
| Mar 31, 2024 | -388,000.00 |
| Mar 31, 2024 | -388,000.00 |
| Dec 31, 2023 | -74,000.00 |
| Dec 31, 2023 | -74,000.00 |
| Sep 30, 2023 | -42,000.00 |
| Sep 30, 2023 | -42,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | -1.61 Mn |
| Mar 31, 2023 | -1.61 Mn |
| Dec 31, 2022 | -1.49 Mn |
| Dec 31, 2022 | -1.49 Mn |