PennantPark Floating Rate Capital (PFLT) Long-Term Debt Repayments (2024)
PennantPark Floating Rate Capital posted quarterly Long-Term Debt Repayments of $210.7 million for Q3 2024, up 1254.11% on a QoQ basis from $15.6 million in Q2 2024.
PennantPark Floating Rate Capital (PFLT) has 1 years of Long-Term Debt Repayments data on file, last reported at $210.7 million in Q3 2024.
- For the quarter ending Q3 2024, Long-Term Debt Repayments changed N/A year-over-year to $210.7 million; the trailing twelve-month figure through Sep 2025 stood at $226.3 million (changed 0.0% YoY), and the FY2024 full-year result was $228.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q3 2024 stood at $210.7 million, up from $15.6 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $210.7 million in Q3 2024 and bottomed at $15.6 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | PennantPark Floating Rate Capital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 210.70 Mn |
| Sep 30, 2024 | 210.70 Mn |
| Jun 30, 2024 | 15.56 Mn |
| Jun 30, 2024 | 15.56 Mn |