PennantPark Floating Rate Capital (PFLT) Payables (2024 - 2026)
PennantPark Floating Rate Capital's Payables was $8.27 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 18.7% from $10.17 million a year earlier and down 18.7% from the prior quarter.
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Analysis
PennantPark Floating Rate Capital (PFLT) Payables (2024 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Payables at PennantPark Floating Rate Capital came in at $10.47 million, up 24.1% from FY2024.
- In earlier fiscal years, Payables was $8.43 million in FY2024.
- Per Business Quant data, PFLT's Payables in the three fiscal quarters before Q3 2026 was $10.17 million (Q2 2026), $10.17 million (Q1 2026) and $10.47 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 4.17 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 5.70 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 35.57 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 84.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 44.90 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 821.80 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 167.00 Mn |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 8.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.27 Mn |
| Mar 31, 2026 | 10.17 Mn |
| Dec 31, 2025 | 10.17 Mn |
| Sep 30, 2025 | 10.47 Mn |
| Jun 30, 2025 | 10.17 Mn |
| Sep 30, 2024 | 8.43 Mn |
API Access
PennantPark Floating Rate Capital Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();