PennantPark Floating Rate Capital (PFLT) Liabilities and Shareholders Equity (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) reported Liabilities and Shareholders Equity of $2.63 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 4.5% from $2.52 billion a year earlier but down 4.1% from the prior quarter.
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Analysis
PennantPark Floating Rate Capital (PFLT) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), PennantPark Floating Rate Capital posted Liabilities and Shareholders Equity of $2.91 billion, up 38.2% from FY2024.
- Liabilities and Shareholders Equity has a four-year compound annual growth rate of 25.6% (FY2021 to FY2025).
- By fiscal year, Liabilities and Shareholders Equity came in at $2.11 billion in FY2024 (+78.8%), $1.18 billion in FY2023 (-3.9%), $1.23 billion in FY2022 (+4.8%) and $1.17 billion in FY2021.
- Five-year quarterly Liabilities and Shareholders Equity spans a low of $1.17 billion in fiscal Q4 2021 and a high of $2.91 billion in fiscal Q4 2025.
- Year over year, Liabilities and Shareholders Equity has now increased in each of the last 11 quarters, with growth averaging 39.7% over the last eight quarters.
- The high point for year-over-year Liabilities and Shareholders Equity in five years was fiscal Q4 2024 (growth of 78.8%); the low point was fiscal Q4 2023 (a decline of 3.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2.75 billion (Q2 2026), $2.72 billion (Q1 2026) and $2.91 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 60.98 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 114.54 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 19.82 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 4,332.34 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 15.79 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 121.93 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 9.45 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 143.74 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 30.50 Bn |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 2.63 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.63 Bn |
| Mar 31, 2026 | 2.75 Bn |
| Dec 31, 2025 | 2.72 Bn |
| Sep 30, 2025 | 2.91 Bn |
| Jun 30, 2025 | 2.52 Bn |
| Mar 31, 2025 | 2.47 Bn |
| Dec 31, 2024 | 2.34 Bn |
| Sep 30, 2024 | 2.11 Bn |
| Jun 30, 2024 | 1.76 Bn |
| Mar 31, 2024 | 1.62 Bn |
| Dec 31, 2023 | 1.36 Bn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 1.18 Bn |
| Mar 31, 2023 | 1.22 Bn |
| Dec 31, 2022 | 1.23 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Sep 30, 2021 | 1.17 Bn |
API Access
PennantPark Floating Rate Capital Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();