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

PennantPark Floating Rate Capital's Payables history spans 5 years, with the latest figure at $1.0 million for Q3 2025.

  • For Q3 2025, Payables fell 99.63% year-over-year to $1.0 million; the TTM value through Sep 2025 reached $1.0 million, down 99.63%, while the annual FY2025 figure was $1.0 million, 99.63% down from the prior year.
  • Payables reached $1.0 million in Q3 2025 per PFLT's latest filing, up from $100000.0 in the prior quarter.
  • In the past five years, Payables ranged from a high of $272.2 million in Q3 2024 to a low of $100000.0 in Q2 2025.
  • Average Payables over 5 years is $161.1 million, with a median of $179.0 million recorded in 2021.
  • Peak YoY movement for Payables: skyrocketed 256.43% in 2024, then plummeted 99.96% in 2025.
  • A 5-year view of Payables shows it stood at $117.8 million in 2021, then tumbled by 35.31% to $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 tumbled by 99.63% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Payables are $1.0 million (Q3 2025), $100000.0 (Q2 2025), and $271.6 million (Q1 2025).