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

PennantPark Floating Rate Capital's Liabilities and Shareholders Equity history runs 6 years deep, the most recent figure standing at $2.7 billion for Q1 2026.

• Quarterly Liabilities and Shareholders Equity rose 11.17% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.9 billion (up 25.54% YoY) and the FY2025 annual result came in at $2.9 billion, up 38.16% from the prior year.
• Liabilities and Shareholders Equity was $2.7 billion for Q1 2026 at PennantPark Floating Rate Capital, up from $2.7 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.
• A 5-year average of $1.9 billion and a median of $1.8 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
• Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity dropped 3.9% — and 2024, when it jumped 78.77%.
• PennantPark Floating Rate Capital's Liabilities and Shareholders Equity stood at $1.2 billion in 2022, then advanced by 10.79% to $1.4 billion in 2023, then jumped by 72.49% to $2.3 billion in 2024, then advanced by 15.86% to $2.7 billion in 2025, then climbed by 1.17% to $2.7 billion in 2026.
• Business Quant data shows PFLT's Liabilities and Shareholders Equity at $2.7 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.9 billion in Q3 2025.