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

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

• For the quarter ending Q2 2026, Notes Payables rose 6.49% year-over-year to $318.3 million; the trailing twelve-month figure through Jun 2026 stood at $318.3 million (up 6.49% YoY), and the FY2025 full-year result was $683.9 million, up 54.07% from the prior year.
• Notes Payables eased to $318.3 million in Q2 2026 per PFLT's latest filing, from $328.3 million in the prior quarter.
• Across five years, Notes Payables topped out at $683.9 million in Q3 2025 and bottomed at $9.4 million in Q3 2022.
• Historically, Notes Payables has averaged $283.0 million across 5 years, with a median of $267.4 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Notes Payables plunged 95.72% in 2022, then soared 4622.34% in 2024.
• Over 5 years, Notes Payables stood at $199.7 million in 2022, then soared by 30.65% to $260.9 million in 2023, then soared by 133.35% to $608.8 million in 2024, then declined by 19.69% to $488.9 million in 2025, then plunged by 34.89% to $318.3 million in 2026.
• According to Business Quant data, Notes Payables 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.