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

PennantPark Floating Rate Capital (PFLT) has reported Long-Term Debt Issuances for 3 consecutive years, with $258.5 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Issuances fell 28.39% year-over-year to $258.5 million; the trailing twelve-month figure through Jun 2026 stood at $287.0 million (down 20.5% YoY), and the FY2025 full-year result was $361.0 million, up 25.78% from the prior year.
• Long-Term Debt Issuances advanced to $258.5 million in Q1 2026 per PFLT's latest filing, from $28.5 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $361.0 million in Q1 2025 and bottomed at $28.5 million in Q4 2025.