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

PennantPark Floating Rate Capital (PFLT) has disclosed Payables for 4 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Payables rose 66.67% year-over-year to $1.0 million, compared with a TTM value of $1.0 million through Sep 2025, up 66.67%, and an annual FY2025 reading of $1.0 million, up 66.67% over the prior year.
  • Payables was $1.0 million for Q3 2025 at PennantPark Floating Rate Capital, down from $271.6 million in the prior quarter.
  • Across five years, Payables topped out at $271.6 million in Q4 2024 and bottomed at $600000.0 in Q3 2024.
  • Average Payables over 4 years is $138.1 million, with a median of $97.0 million recorded in 2022.
  • The sharpest move saw Payables soared 215.09% in 2023, then plummeted 99.75% in 2024.
  • Year by year, 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 tumbled by 99.63% to $1.0 million in 2025.
  • Business Quant data shows Payables for PFLT at $1.0 million in Q3 2025, $271.6 million in Q4 2024, and $600000.0 in Q3 2024.