KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennantPark Floating Rate Capital (PFLT) Payables (2016 - 2025)

Historic Payables for PennantPark Floating Rate Capital (PFLT) over the last 10 years, with Q3 2025 value amounting to $1.0 million.

  • PennantPark Floating Rate Capital's Payables fell 9963.26% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 million, marking a year-over-year decrease of 9963.26%. This contributed to the annual value of $1.0 million for FY2025, which is 9963.26% down from last year.
  • PennantPark Floating Rate Capital's Payables amounted to $1.0 million in Q3 2025, which was down 9963.26% from $100000.0 recorded in Q2 2025.
  • PennantPark Floating Rate Capital's Payables' 5-year high stood at $272.2 million during Q3 2024, with a 5-year trough of $100000.0 in Q2 2025.
  • Over the past 4 years, PennantPark Floating Rate Capital's median Payables value was $240.1 million (recorded in 2023), while the average stood at $164.7 million.
  • As far as peak fluctuations go, PennantPark Floating Rate Capital's Payables soared by 25643.04% in 2024, and later plummeted by 9996.32% in 2025.
  • PennantPark Floating Rate Capital's Payables (Quarter) 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 99.63% to $1.0 million in 2025.
  • Its Payables was $1.0 million in Q3 2025, compared to $100000.0 in Q2 2025 and $271.6 million in Q1 2025.