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

PennantPark Floating Rate Capital (PFLT) Liabilities and Shareholders Equity (2021 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Liabilities and Shareholders Equity readings, the most recent being $2.7 billion for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 15.86% to $2.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $10.6 billion, a 35.75% increase, with the full-year FY2025 number at $2.9 billion, up 38.16% from a year prior.
  • Liabilities and Shareholders Equity hit $2.7 billion in Q4 2025 for PennantPark Floating Rate Capital, 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.
  • Median Liabilities and Shareholders Equity over the past 5 years was $1.6 billion (2024), compared with a mean of $1.8 billion.
  • Biggest five-year swings in Liabilities and Shareholders Equity: fell 3.9% in 2023 and later soared 78.77% in 2024.
  • PennantPark Floating Rate Capital's Liabilities and Shareholders Equity 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.
  • The last three reported values for Liabilities and Shareholders Equity were $2.7 billion (Q4 2025), $2.9 billion (Q3 2025), and $2.5 billion (Q2 2025) per Business Quant data.