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

PennantPark Floating Rate Capital (PFLT) has 6 years of Notes Payables data on file, last reported at $900000.0 in Q1 2026.

• For the quarter ending Q1 2026, Notes Payables fell 99.67% year-over-year to $900000.0; the trailing twelve-month figure through Mar 2026 stood at $900000.0 (down 99.67% YoY), and the FY2024 full-year result was $271.6 million, up 13.12% from the prior year.
• Notes Payables for Q1 2026 stood at $900000.0, up from $100000.0 in the prior quarter.
• Across five years, Notes Payables topped out at $271.6 million in Q2 2024 and bottomed at $100000.0 in Q2 2025.
• The 5-year median for Notes Payables is $240.1 million (2023), against an average of $164.4 million.
• The widest annual swing landed in 2024, when Notes Payables soared 256.43%; it then slumped 99.96% in 2025.
• A 5-year view of Notes Payables shows it stood at $76.2 million in 2022, then soared by 219.68% to $243.6 million in 2023, then climbed by 11.5% to $271.6 million in 2024, then slumped by 99.96% to $100000.0 in 2025, then soared by 800.0% to $900000.0 in 2026.
• The last three Notes Payables figures came in at $900000.0 (Q1 2026), $100000.0 (Q2 2025), and $271.6 million (Q1 2025), per Business Quant data.

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