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PennantPark Floating Rate Capital (PFLT) Non-Current Debt (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Non-Current Debt for 4 consecutive years, with $488.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 50.42% year-over-year to $488.9 million, compared with a TTM value of $488.9 million through Dec 2025, up 50.42%, and an annual FY2025 reading of $683.8 million, up 54.06% over the prior year.
  • Non-Current Debt was $488.9 million for Q4 2025 at PennantPark Floating Rate Capital, down from $683.8 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.
  • Average Non-Current Debt over 4 years is $300.5 million, with a median of $273.8 million recorded in 2025.
  • The sharpest move saw Non-Current Debt crashed 94.39% in 2023, then surged 4622.13% in 2024.
  • Year by year, Non-Current Debt stood at $167.6 million in 2022, then surged by 35.42% 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.
  • Business Quant data shows Non-Current Debt for PFLT at $488.9 million in Q4 2025, $683.8 million in Q3 2025, and $298.9 million in Q2 2025.