PennantPark Floating Rate Capital Ltd. (PFLT) Payables (2024 - 2026)

PennantPark Floating Rate Capital's Payables history runs 3 years deep, the most recent figure standing at $10.2 million for Q1 2026.

• Quarterly Payables changed N/A year-over-year to $10.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.2 million (changed N/A YoY) and the FY2025 annual result came in at $10.5 million, up 24.14% from the prior year.
• Payables was $10.2 million for Q1 2026 at PennantPark Floating Rate Capital, roughly flat from $10.2 million in the prior quarter.
• Across five years, Payables topped out at $10.5 million in Q3 2025 and bottomed at $8.4 million in Q3 2024.
• A 3-year average of $9.9 million and a median of $10.2 million in 2025 frame the typical range for Payables.
• Peak annual rise in Payables reached 24.14% in 2025, while the deepest fall reached 24.14% in 2025.
• PennantPark Floating Rate Capital's Payables stood at $8.4 million in 2024, then rose by 20.58% to $10.2 million in 2025, then changed by 0.0% to $10.2 million in 2026.
• Business Quant data shows PFLT's Payables at $10.2 million in Q1 2026, $10.2 million in Q4 2025, and $10.5 million in Q3 2025.