PennantPark Floating Rate Capital (PFLT) Short-Term Debt issuances (2021 - 2026)
PennantPark Floating Rate Capital's Short-Term Debt issuances was $200 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 700.0% from $25 million a year earlier and up 74.7% from the prior quarter.
PennantPark Floating Rate Capital (PFLT) Short-Term Debt issuances (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, PennantPark Floating Rate Capital's Short-Term Debt issuances was $726.5 million through Jun 30, 2026, up 49.8% year-over-year; for FY2025 (ended Sep 30, 2025), it was $645 million, up 6.4% from FY2024.
- Short-Term Debt issuances shows a five-year compound annual growth rate of 19.5% (FY2020 to FY2025).
- In earlier fiscal years, Short-Term Debt issuances was $606.46 million in FY2024 (+833.0%), $65 million in FY2023 (-55.9%), $147.25 million in FY2022 (-57.5%) and $346.5 million in FY2021 (+30.8%).
- Quarterly Short-Term Debt issuances has moved between $1,000 (fiscal Q2 2022) and $385 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Short-Term Debt issuances was higher in three of the last seven quarters, with growth averaging 93.5%.
- The best year-over-year quarter for Short-Term Debt issuances over five years was fiscal Q1 2024 (growth of 738.2%); the worst was fiscal Q1 2026 (a decline of 83.6%).
- Per Business Quant data, PFLT's Short-Term Debt issuances in the three fiscal quarters before Q3 2026 was $114.5 million (Q2 2026), $27 million (Q1 2026) and $385 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2,163.37 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 200.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 200.00 Mn |
| Mar 31, 2026 | 114.50 Mn |
| Dec 31, 2025 | 27.00 Mn |
| Sep 30, 2025 | 385.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 70.00 Mn |
| Dec 31, 2024 | 165.00 Mn |
| Sep 30, 2024 | 225.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 80.00 Mn |
| Dec 31, 2023 | 251.46 Mn |
| Jun 30, 2023 | 35.00 Mn |
| Dec 31, 2022 | 30.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 1,000.00 |
| Dec 31, 2021 | 137.25 Mn |
PennantPark Floating Rate Capital Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();