KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

PennantPark Floating Rate Capital (PFLT) Long-Term Debt Issuances (2021 - 2026)

PennantPark Floating Rate Capital filings provide 3 years of Long-Term Debt Issuances readings, the most recent being $28.5 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $28.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $28.5 million, a 235.71% increase, with the full-year FY2024 number at $266.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit $28.5 million in Q4 2025 for PennantPark Floating Rate Capital, up from -$361.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $361.0 million in Q1 2025 to a low of -$361.0 million in Q3 2025.
  • Median Long-Term Debt Issuances over the past 3 years was $56.4 million (2021), compared with a mean of $15.3 million.
  • The widest YoY moves for Long-Term Debt Issuances: up 235.71% in 2025, down 235.71% in 2025.
  • PennantPark Floating Rate Capital's Long-Term Debt Issuances stood at $84.3 million in 2021, then skyrocketed by 215.42% to $266.0 million in 2024, then crashed by 89.29% to $28.5 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $28.5 million (Q4 2025), -$361.0 million (Q3 2025), and $361.0 million (Q1 2025) per Business Quant data.