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PennantPark Floating Rate Capital (PFLT) Notes Payables (2022 - 2025)

Historic Notes Payables for PennantPark Floating Rate Capital (PFLT) over the last 4 years, with Q3 2025 value amounting to $700000.0.

  • PennantPark Floating Rate Capital's Notes Payables fell 9974.23% to $700000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $700000.0, marking a year-over-year decrease of 9974.23%. This contributed to the annual value of $700000.0 for FY2025, which is 9974.23% down from last year.
  • Latest data reveals that PennantPark Floating Rate Capital reported Notes Payables of $700000.0 as of Q3 2025, which was down 9974.23% from $100000.0 recorded in Q2 2025.
  • In the past 5 years, PennantPark Floating Rate Capital's Notes Payables ranged from a high of $271.6 million in Q2 2024 and a low of $100000.0 during Q2 2025
  • In the last 4 years, PennantPark Floating Rate Capital's Notes Payables had a median value of $240.1 million in 2023 and averaged $164.6 million.
  • Per our database at Business Quant, PennantPark Floating Rate Capital's Notes Payables soared by 25643.04% in 2024 and then plummeted by 9996.32% in 2025.
  • Quarter analysis of 4 years shows PennantPark Floating Rate Capital's Notes Payables stood at $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 crashed by 99.74% to $700000.0 in 2025.
  • Its Notes Payables stands at $700000.0 for Q3 2025, versus $100000.0 for Q2 2025 and $271.6 million for Q1 2025.