PennantPark Floating Rate Capital Ltd. (PFLT) Payables (2021 - 2026)

PennantPark Floating Rate Capital (PFLT) has reported Payables for 6 consecutive years, with $326.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 5.66% year-over-year to $326.6 million; the trailing twelve-month figure through Jun 2026 stood at $326.6 million (up 5.66% YoY), and the FY2025 full-year result was $694.4 million, up 53.51% from the prior year.
• Payables slipped to $326.6 million in Q2 2026 per PFLT's latest filing, from $338.5 million in the prior quarter.
• Across five years, Payables topped out at $694.4 million in Q3 2025 and bottomed at $9.4 million in Q3 2022.
• Historically, Payables has averaged $286.6 million across 5 years, with a median of $267.4 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Payables plunged 95.72% in 2022, then soared 4712.06% in 2024.
• Over 5 years, Payables stood at $199.7 million in 2022, then soared by 30.65% to $260.9 million in 2023, then soared by 133.35% to $608.8 million in 2024, then decreased by 18.02% to $499.1 million in 2025, then plunged by 34.57% to $326.6 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $326.6 million, $338.5 million, and $499.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.