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PennantPark Floating Rate Capital (PFLT) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to $27.0 million.

  • PennantPark Floating Rate Capital's Short-Term Debt issuances fell 8363.65% to $27.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $507.0 million, marking a year-over-year decrease of 250.04%. This contributed to the annual value of $645.0 million for FY2025, which is 635.58% up from last year.
  • Per PennantPark Floating Rate Capital's latest filing, its Short-Term Debt issuances stood at $27.0 million for Q4 2025, which was down 8363.65% from $385.0 million recorded in Q3 2025.
  • In the past 5 years, PennantPark Floating Rate Capital's Short-Term Debt issuances ranged from a high of $385.0 million in Q3 2025 and a low of $1000.0 during Q1 2022
  • Its 5-year average for Short-Term Debt issuances is $106.5 million, with a median of $60.0 million in 2024.
  • As far as peak fluctuations go, PennantPark Floating Rate Capital's Short-Term Debt issuances surged by 73818.33% in 2023, and later plummeted by 8363.65% in 2025.
  • Quarter analysis of 5 years shows PennantPark Floating Rate Capital's Short-Term Debt issuances stood at $137.3 million in 2021, then plummeted by 78.14% to $30.0 million in 2022, then surged by 738.18% to $251.5 million in 2023, then plummeted by 34.38% to $165.0 million in 2024, then crashed by 83.64% to $27.0 million in 2025.
  • Its Short-Term Debt issuances stands at $27.0 million for Q4 2025, versus $385.0 million for Q3 2025 and $25.0 million for Q2 2025.