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PennantPark Floating Rate Capital (PFLT) Total Debt (2016 - 2025)

Historic Total Debt for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to $488.9 million.

  • PennantPark Floating Rate Capital's Total Debt rose 5041.82% to $488.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $488.9 million, marking a year-over-year increase of 5041.82%. This contributed to the annual value of $683.8 million for FY2025, which is 5405.9% up from last year.
  • Per PennantPark Floating Rate Capital's latest filing, its Total Debt stood at $488.9 million for Q4 2025, which was up 5041.82% from $683.8 million recorded in Q3 2025.
  • PennantPark Floating Rate Capital's Total Debt's 5-year high stood at $683.8 million during Q3 2025, with a 5-year trough of $9.4 million in Q3 2023.
  • Its 5-year average for Total Debt is $286.9 million, with a median of $226.6 million in 2023.
  • Its Total Debt has fluctuated over the past 5 years, first tumbled by 9584.31% in 2023, then skyrocketed by 462212.77% in 2024.
  • Quarter analysis of 5 years shows PennantPark Floating Rate Capital's Total Debt stood at $225.5 million in 2021, then rose by 0.35% to $226.3 million in 2022, then increased by 15.3% to $260.9 million in 2023, then rose by 24.56% to $325.0 million in 2024, then soared by 50.42% to $488.9 million in 2025.
  • Its Total Debt was $488.9 million in Q4 2025, compared to $683.8 million in Q3 2025 and $298.9 million in Q2 2025.