PennantPark Floating Rate Capital (PFLT) Long-Term Debt Repayments (2024 - 2026)
PennantPark Floating Rate Capital's Long-Term Debt Repayments came in at $185 million for fiscal Q3 2026 (quarter ended Jun 30, 2026).
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PennantPark Floating Rate Capital (PFLT) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, PennantPark Floating Rate Capital reported Long-Term Debt Repayments of $395.7 million, up 74.9% year-over-year; for FY2024 (ended Sep 30, 2024), it came in at $228 million.
- The fiscal Q3 2026 figure represents the highest quarterly Long-Term Debt Repayments since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (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 | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 185.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 185.00 Mn |
| Sep 30, 2024 | 210.70 Mn |
| Jun 30, 2024 | 15.56 Mn |
API Access
PennantPark Floating Rate Capital Long-Term Debt Repayments 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-repayments&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();