KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

PennantPark Floating Rate Capital filings provide 5 years of Non-Current Debt readings, the most recent being $488.9 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 50.42% to $488.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $488.9 million, a 50.42% increase, with the full-year FY2025 number at $683.8 million, up 54.06% from a year prior.
  • Non-Current Debt hit $488.9 million in Q4 2025 for PennantPark Floating Rate Capital, down from $683.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $683.8 million in Q3 2025 to a low of $9.4 million in Q3 2023.
  • Median Non-Current Debt over the past 5 years was $226.6 million (2023), compared with a mean of $279.4 million.
  • Biggest five-year swings in Non-Current Debt: tumbled 95.84% in 2023 and later soared 4622.13% in 2024.
  • PennantPark Floating Rate Capital's Non-Current Debt stood at $225.5 million in 2021, then increased by 0.35% to $226.3 million in 2022, then increased by 0.28% to $226.9 million in 2023, then skyrocketed by 43.22% to $325.0 million in 2024, then skyrocketed by 50.42% to $488.9 million in 2025.
  • The last three reported values for Non-Current Debt were $488.9 million (Q4 2025), $683.8 million (Q3 2025), and $298.9 million (Q2 2025) per Business Quant data.