PennantPark Floating Rate Capital (PFLT) Non-Current Debt (2021 - 2026)
PennantPark Floating Rate Capital's Non-Current Debt came in at $318.31 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 6.5% from $298.87 million a year earlier but down 3.1% from the prior quarter.
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Analysis
PennantPark Floating Rate Capital (PFLT) Non-Current Debt (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), PennantPark Floating Rate Capital's Non-Current Debt was $683.84 million, up 54.1% from FY2024.
- Non-Current Debt carries a four-year compound annual growth rate of 32.0% (FY2021 to FY2025).
- Going back by fiscal year, Non-Current Debt was $443.88 million in FY2024, $9.4 million in FY2023 (-95.8%), $226.13 million in FY2022 (+0.3%) and $225.5 million in FY2021.
- The five-year range for quarterly Non-Current Debt is $9.4 million (fiscal Q4 2023) to $683.84 million (fiscal Q4 2025).
- Year-over-year, Non-Current Debt increased in six of the last seven quarters, with growth averaging 41.8%.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q1 2025 (growth of 133.3%), and the weakest in fiscal Q4 2023 (a decline of 95.8%).
- Business Quant data shows PFLT's Non-Current Debt at $328.33 million (Q2 2026), $488.86 million (Q1 2026) and $683.84 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 16.64 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 35.93 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 8.58 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 318.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 318.31 Mn |
| Mar 31, 2026 | 328.33 Mn |
| Dec 31, 2025 | 488.86 Mn |
| Sep 30, 2025 | 683.84 Mn |
| Jun 30, 2025 | 298.87 Mn |
| Mar 31, 2025 | 273.79 Mn |
| Dec 31, 2024 | 608.79 Mn |
| Sep 30, 2024 | 443.88 Mn |
| Jun 30, 2024 | 218.86 Mn |
| Mar 31, 2024 | 168.88 Mn |
| Dec 31, 2023 | 260.92 Mn |
| Sep 30, 2023 | 9.40 Mn |
| Jun 30, 2023 | 226.60 Mn |
| Mar 31, 2023 | 226.44 Mn |
| Dec 31, 2022 | 226.29 Mn |
| Sep 30, 2022 | 226.13 Mn |
| Sep 30, 2021 | 225.50 Mn |
API Access
PennantPark Floating Rate Capital Non-Current Debt 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=non-current-debt&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();