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PennantPark Floating Rate Capital (PFLT) Notes Payables (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Notes Payables for 4 consecutive years, with $700000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Notes Payables changed N/A year-over-year to $700000.0, compared with a TTM value of $700000.0 through Sep 2025, changed N/A, and an annual FY2025 reading of $700000.0, changed N/A over the prior year.
  • Notes Payables was $700000.0 for Q3 2025 at PennantPark Floating Rate Capital, down from $271.6 million in the prior quarter.
  • Across five years, Notes Payables topped out at $271.6 million in Q4 2024 and bottomed at $700000.0 in Q3 2025.
  • Average Notes Payables over 4 years is $155.2 million, with a median of $168.5 million recorded in 2022.
  • The sharpest move saw Notes Payables soared 215.09% in 2023, then grew 13.12% in 2024.
  • Year by year, Notes Payables stood at $76.2 million in 2022, then skyrocketed by 215.09% to $240.1 million in 2023, then increased by 13.12% to $271.6 million in 2024, then plummeted by 99.74% to $700000.0 in 2025.
  • Business Quant data shows Notes Payables for PFLT at $700000.0 in Q3 2025, $271.6 million in Q4 2024, and $240.1 million in Q1 2024.