PennantPark Floating Rate Capital (PFLT) Short-Term Debt repayments (2021 - 2026)
PennantPark Floating Rate Capital's Short-Term Debt repayments was $210 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 23.6% from the prior quarter.
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Analysis
PennantPark Floating Rate Capital (PFLT) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, PennantPark Floating Rate Capital's Short-Term Debt repayments was $707 million through Jun 30, 2026, up 74.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $405 million, up 135.5% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 12.8% (FY2020 to FY2025).
- In earlier fiscal years, Short-Term Debt repayments was $172 million in FY2024 (-23.5%), $224.71 million in FY2023 (+14.1%), $197 million in FY2022 (-54.8%) and $435.7 million in FY2021 (+96.5%).
- The fiscal Q3 2026 figure marks the lowest quarterly Short-Term Debt repayments since fiscal Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 210.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 210.00 Mn |
| Mar 31, 2026 | 275.00 Mn |
| Dec 31, 2025 | 222.00 Mn |
| Mar 31, 2025 | 405.00 Mn |
| Mar 31, 2024 | 172.00 Mn |
| Sep 30, 2023 | 55.00 Mn |
| Jun 30, 2023 | 121.71 Mn |
| Mar 31, 2023 | 48.00 Mn |
| Sep 30, 2022 | 90.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | 100.00 Mn |
API Access
PennantPark Floating Rate Capital Short-Term Debt repayments 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-repayments&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();