PennantPark Floating Rate Capital Ltd. (PFLT) Non-Current Debt (2021 - 2026)

PennantPark Floating Rate Capital (PFLT) has reported Non-Current Debt for 6 consecutive years, with $318.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 6.51% year-over-year to $318.3 million; the trailing twelve-month figure through Jun 2026 stood at $318.3 million (up 6.51% YoY), and the FY2025 full-year result was $683.8 million, up 54.06% from the prior year.
• Non-Current Debt fell to $318.3 million in Q2 2026 per PFLT's latest filing, from $328.3 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $683.8 million in Q3 2025 and bottomed at $9.4 million in Q3 2023.
• Historically, Non-Current Debt has averaged $313.0 million across 5 years, with a median of $267.4 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt tumbled 95.84% in 2023, then surged 4622.13% in 2024.
• Over 5 years, Non-Current Debt stood at $226.3 million in 2022, then gained by 15.3% to $260.9 million in 2023, then jumped by 133.33% to $608.8 million in 2024, then decreased by 19.7% to $488.9 million in 2025, then tumbled by 34.89% to $318.3 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $318.3 million, $328.3 million, and $488.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.