KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

PennantPark Floating Rate Capital (PFLT) Short-Term Debt issuances (2021 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Short-Term Debt issuances readings, the most recent being $27.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 83.64% to $27.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $507.0 million, a 2.5% decrease, with the full-year FY2025 number at $645.0 million, up 6.36% from a year prior.
  • Short-Term Debt issuances hit $27.0 million in Q4 2025 for PennantPark Floating Rate Capital, 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.
  • Median Short-Term Debt issuances over the past 5 years was $60.0 million (2024), compared with a mean of $106.5 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 738.18% in 2023 and later crashed 83.64% in 2025.
  • PennantPark Floating Rate Capital's 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.
  • The last three reported values for Short-Term Debt issuances were $27.0 million (Q4 2025), $385.0 million (Q3 2025), and $25.0 million (Q2 2025) per Business Quant data.