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PennantPark Floating Rate Capital (PFLT) Notes Payables (2021 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Notes Payables readings, the most recent being $700000.0 for Q3 2025.

  • On a quarterly basis, Notes Payables fell 99.74% to $700000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $700000.0, a 99.74% decrease, with the full-year FY2025 number at $700000.0, down 99.74% from a year prior.
  • Notes Payables hit $700000.0 in Q3 2025 for PennantPark Floating Rate Capital, up from $100000.0 in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $271.6 million in Q2 2024 to a low of $100000.0 in Q2 2025.
  • Median Notes Payables over the past 5 years was $179.0 million (2021), compared with a mean of $161.0 million.
  • Biggest five-year swings in Notes Payables: surged 256.43% in 2024 and later tumbled 99.96% in 2025.
  • PennantPark Floating Rate Capital's Notes Payables stood at $117.8 million in 2021, then tumbled by 35.31% to $76.2 million in 2022, then skyrocketed by 219.68% to $243.6 million in 2023, then grew by 11.5% to $271.6 million in 2024, then plummeted by 99.74% to $700000.0 in 2025.
  • The last three reported values for Notes Payables were $700000.0 (Q3 2025), $100000.0 (Q2 2025), and $271.6 million (Q1 2025) per Business Quant data.