PennantPark Floating Rate Capital (PFLT) Change in Account Payables (2022 - 2025)
PennantPark Floating Rate Capital (PFLT) posted Change in Account Payables of -$14.85 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$19.89 million a year earlier.
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Analysis
PennantPark Floating Rate Capital (PFLT) Change in Account Payables (2022 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Change in Account Payables at PennantPark Floating Rate Capital was -$471,000; for FY2025 (ended Sep 30, 2025), it came in at -$5.51 million.
- In prior fiscal years, PennantPark Floating Rate Capital's Change in Account Payables was $15.46 million in FY2024 (+215.1%), $4.91 million in FY2023 (+45.0%), $3.38 million in FY2022 and $225,000 in FY2021.
- Quarterly Change in Account Payables has run from a low of -$19.89 million in fiscal Q1 2025 to a high of $14.85 million in fiscal Q4 2025 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -100.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 25.06 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -2.63 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -14.85 Mn |
| Sep 30, 2025 | 14.85 Mn |
| Mar 31, 2025 | -471,000.00 |
| Dec 31, 2024 | -19.89 Mn |
| Sep 30, 2024 | 11.16 Mn |
| Jun 30, 2024 | 4.76 Mn |
| Mar 31, 2024 | -388,000.00 |
| Dec 31, 2023 | -74,000.00 |
| Sep 30, 2023 | 7.91 Mn |
| Jun 30, 2023 | 120,000.00 |
| Mar 31, 2023 | -1.62 Mn |
| Dec 31, 2022 | -1.50 Mn |
API Access
PennantPark Floating Rate Capital Change in Account Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-payables", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();