KPIs & Operating Metrics(New)
Balance Sheet
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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 repayments (2021 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Short-Term Debt repayments readings, the most recent being $222.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $222.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $627.0 million, a 264.53% increase, with the full-year FY2025 number at $405.0 million, up 135.47% from a year prior.
  • Short-Term Debt repayments hit $222.0 million in Q4 2025 for PennantPark Floating Rate Capital, down from $405.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $405.0 million in Q1 2025 to a low of $7.0 million in Q1 2022.
  • Median Short-Term Debt repayments over the past 5 years was $100.0 million (2021), compared with a mean of $135.6 million.
  • The widest YoY moves for Short-Term Debt repayments: up 585.71% in 2023, down 38.89% in 2023.
  • PennantPark Floating Rate Capital's Short-Term Debt repayments stood at $100.0 million in 2021, then dropped by 10.0% to $90.0 million in 2022, then tumbled by 38.89% to $55.0 million in 2023, then skyrocketed by 212.73% to $172.0 million in 2024, then rose by 29.07% to $222.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $222.0 million (Q4 2025), $405.0 million (Q1 2025), and $172.0 million (Q1 2024) per Business Quant data.