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

PennantPark Floating Rate Capital (PFLT) has 6 years of Short-Term Debt issuances data on file, last reported at $114.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances rose 63.57% year-over-year to $114.5 million; the trailing twelve-month figure through Mar 2026 stood at $551.5 million (up 8.14% YoY), and the FY2025 full-year result was $645.0 million, up 6.36% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $114.5 million, up from $27.0 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.
• The 5-year median for Short-Term Debt issuances is $60.0 million (2024), against an average of $104.9 million.
• The widest annual swing landed in 2023, when Short-Term Debt issuances surged 738.18%; it then plunged 83.64% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at $30.0 million in 2022, then soared by 738.18% to $251.5 million in 2023, then sank by 34.38% to $165.0 million in 2024, then slumped by 83.64% to $27.0 million in 2025, then surged by 324.07% to $114.5 million in 2026.
• The last three Short-Term Debt issuances figures came in at $114.5 million (Q1 2026), $27.0 million (Q4 2025), and $385.0 million (Q3 2025), per Business Quant data.

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