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PennantPark Floating Rate Capital (PFLT) Liabilities and Shareholders Equity (2016 - 2025)

Historic Liabilities and Shareholders Equity for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to $2.7 billion.

  • PennantPark Floating Rate Capital's Liabilities and Shareholders Equity rose 1586.39% to $2.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $10.6 billion, marking a year-over-year increase of 3574.63%. This contributed to the annual value of $2.9 billion for FY2025, which is 3816.48% up from last year.
  • Per PennantPark Floating Rate Capital's latest filing, its Liabilities and Shareholders Equity stood at $2.7 billion for Q4 2025, which was up 1586.39% from $2.9 billion recorded in Q3 2025.
  • PennantPark Floating Rate Capital's 5-year Liabilities and Shareholders Equity high stood at $2.9 billion for Q3 2025, and its period low was $1.2 billion during Q3 2021.
  • Its 5-year average for Liabilities and Shareholders Equity is $1.8 billion, with a median of $1.6 billion in 2024.
  • As far as peak fluctuations go, PennantPark Floating Rate Capital's Liabilities and Shareholders Equity tumbled by 389.93% in 2023, and later surged by 7877.46% in 2024.
  • PennantPark Floating Rate Capital's Liabilities and Shareholders Equity (Quarter) stood at $1.2 billion in 2021, then grew by 4.77% to $1.2 billion in 2022, then grew by 10.79% to $1.4 billion in 2023, then soared by 72.49% to $2.3 billion in 2024, then rose by 15.86% to $2.7 billion in 2025.
  • Its last three reported values are $2.7 billion in Q4 2025, $2.9 billion for Q3 2025, and $2.5 billion during Q2 2025.