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PennantPark Floating Rate Capital (PFLT) Long-Term Debt Issuances (2021 - 2025)

PennantPark Floating Rate Capital's Long-Term Debt Issuances history spans 3 years, with the latest figure at $28.5 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $28.5 million; the TTM value through Dec 2025 reached $28.5 million, up 235.71%, while the annual FY2024 figure was $266.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $28.5 million in Q4 2025 per PFLT's latest filing, 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.
  • Average Long-Term Debt Issuances over 3 years is $15.3 million, with a median of $56.4 million recorded in 2021.
  • The largest YoY upside for Long-Term Debt Issuances was 235.71% in 2025 against a maximum downside of 235.71% in 2025.
  • A 3-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for PFLT's Long-Term Debt Issuances are $28.5 million (Q4 2025), -$361.0 million (Q3 2025), and $361.0 million (Q1 2025).