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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
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Income Statement
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Ratios

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

PennantPark Floating Rate Capital (PFLT) has disclosed Liabilities and Shareholders Equity for 4 consecutive years, with $2.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 15.86% year-over-year to $2.7 billion, compared with a TTM value of $10.6 billion through Dec 2025, up 35.75%, and an annual FY2025 reading of $2.9 billion, up 38.16% over the prior year.
  • Liabilities and Shareholders Equity was $2.7 billion for Q4 2025 at PennantPark Floating Rate Capital, down from $2.9 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $2.9 billion in Q3 2025 and bottomed at $1.2 billion in Q3 2023.
  • Average Liabilities and Shareholders Equity over 4 years is $1.9 billion, with a median of $1.8 billion recorded in 2024.
  • The sharpest move saw Liabilities and Shareholders Equity decreased 3.9% in 2023, then surged 78.77% in 2024.
  • Year by year, Liabilities and Shareholders Equity stood at $1.2 billion in 2022, then increased by 10.72% 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.
  • Business Quant data shows Liabilities and Shareholders Equity for PFLT at $2.7 billion in Q4 2025, $2.9 billion in Q3 2025, and $2.5 billion in Q2 2025.