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

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

• For the quarter ending Q1 2026, 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 FY2025 full-year result was $300000.0, down 99.89% from the prior year.
• Payables for Q1 2026 stood at $900000.0, up from $300000.0 in the prior quarter.
• Across five years, Payables topped out at $272.2 million in Q3 2024 and bottomed at $100000.0 in Q2 2025.
• The 5-year median for Payables is $168.5 million (2022), against an average of $152.7 million.
• The widest annual swing landed in 2024, when Payables soared 256.43%; it then slumped 99.96% in 2025.
• A 5-year view of 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 tumbled by 99.89% to $300000.0 in 2025, then soared by 200.0% to $900000.0 in 2026.
• The last three Payables figures came in at $900000.0 (Q1 2026), $300000.0 (Q3 2025), and $100000.0 (Q2 2025), per Business Quant data.

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