KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennantPark Floating Rate Capital (PFLT) Liabilities and Shareholders Equity (2021 - 2025)

PennantPark Floating Rate Capital's Liabilities and Shareholders Equity history spans 5 years, with the latest figure at $2.7 billion for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 15.86% year-over-year to $2.7 billion; the TTM value through Dec 2025 reached $10.6 billion, up 35.75%, while the annual FY2025 figure was $2.9 billion, 38.16% up from the prior year.
  • Liabilities and Shareholders Equity reached $2.7 billion in Q4 2025 per PFLT's latest filing, down from $2.9 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $2.9 billion in Q3 2025 to a low of $1.2 billion in Q3 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $1.8 billion, with a median of $1.6 billion recorded in 2024.
  • Peak YoY movement for Liabilities and Shareholders Equity: decreased 3.9% in 2023, then surged 78.77% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $1.2 billion in 2021, then increased by 4.77% to $1.2 billion in 2022, then increased by 10.79% to $1.4 billion in 2023, then skyrocketed by 72.49% to $2.3 billion in 2024, then increased by 15.86% to $2.7 billion in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Liabilities and Shareholders Equity are $2.7 billion (Q4 2025), $2.9 billion (Q3 2025), and $2.5 billion (Q2 2025).