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PennantPark Floating Rate Capital (PFLT) Short-Term Debt issuances (2021 - 2025)

PennantPark Floating Rate Capital's Short-Term Debt issuances history spans 5 years, with the latest figure at $27.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 83.64% year-over-year to $27.0 million; the TTM value through Dec 2025 reached $507.0 million, down 2.5%, while the annual FY2025 figure was $645.0 million, 6.36% up from the prior year.
  • Short-Term Debt issuances reached $27.0 million in Q4 2025 per PFLT's latest filing, down from $385.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $385.0 million in Q3 2025 to a low of $1000.0 in Q1 2022.
  • Average Short-Term Debt issuances over 5 years is $106.5 million, with a median of $60.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: soared 738.18% in 2023, then tumbled 83.64% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $137.3 million in 2021, then tumbled by 78.14% to $30.0 million in 2022, then skyrocketed by 738.18% to $251.5 million in 2023, then crashed by 34.38% to $165.0 million in 2024, then crashed by 83.64% to $27.0 million in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Short-Term Debt issuances are $27.0 million (Q4 2025), $385.0 million (Q3 2025), and $25.0 million (Q2 2025).