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PennantPark Floating Rate Capital (PFLT) Long-Term Debt Repayments (2024)

Historic Long-Term Debt Repayments for PennantPark Floating Rate Capital (PFLT) over the last 1 years, with Q3 2024 value amounting to $210.7 million.

  • PennantPark Floating Rate Capital's Long-Term Debt Repayments changed N/A to $210.7 million in Q3 2024 from the same period last year, while for Sep 2025 it was $226.3 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $228.0 million for FY2024, which is N/A changed from last year.
  • Per PennantPark Floating Rate Capital's latest filing, its Long-Term Debt Repayments stood at $210.7 million for Q3 2024.
  • In the past 5 years, PennantPark Floating Rate Capital's Long-Term Debt Repayments registered a high of $210.7 million during Q3 2024, and its lowest value of $15.6 million during Q2 2024.