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

PennantPark Floating Rate Capital (PFLT) has disclosed Short-Term Debt issuances for 5 consecutive years, with $27.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 83.64% year-over-year to $27.0 million, compared with a TTM value of $507.0 million through Dec 2025, down 2.5%, and an annual FY2025 reading of $645.0 million, up 6.36% over the prior year.
  • Short-Term Debt issuances was $27.0 million for Q4 2025 at PennantPark Floating Rate Capital, down from $385.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $385.0 million in Q3 2025 and bottomed at $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.
  • The sharpest move saw Short-Term Debt issuances soared 738.18% in 2023, then tumbled 83.64% in 2025.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for PFLT at $27.0 million in Q4 2025, $385.0 million in Q3 2025, and $25.0 million in Q2 2025.