PennantPark Floating Rate Capital PFLT
NYSE PFLT
$6.97 +0.07 (+0.94%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

PennantPark Floating Rate Capital (PFLT) reported Long-Term Debt Issuances of $18 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 92.4% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, PennantPark Floating Rate Capital's Long-Term Debt Issuances came in at $305 million, down 51.4% year-over-year; for FY2025 (ended Sep 30, 2025), it was $361 million, down 34.7% from FY2024.

  • Long-Term Debt Issuances has a four-year compound annual growth rate of 39.0% (FY2021 to FY2025).
  • By fiscal year, Long-Term Debt Issuances came in at $553 million in FY2024, $84.33 million in FY2022 (-12.9%) and $96.84 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 122.11 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 10.72 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 6.33 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 3.11 Bn
10 PennantPark Floating Rate Capital 685.60 Mn 217.54 Mn - 18.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.00 Mn
Mar 31, 2026 237.50 Mn
Dec 31, 2025 49.50 Mn
Mar 31, 2025 361.00 Mn
Sep 30, 2024 266.00 Mn
Dec 31, 2021 84.33 Mn
API Access

PennantPark Floating Rate Capital Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=PFLT&period=max&api_key=YOUR_API_KEY