PennantPark Floating Rate Capital (PFLT) Total Debt (2021 - 2026)

PennantPark Floating Rate Capital (PFLT) has 6 years of Total Debt data on file, last reported at $328.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 19.92% year-over-year to $328.3 million; the trailing twelve-month figure through Mar 2026 stood at $328.3 million (up 19.92% YoY), and the FY2025 full-year result was $683.8 million, up 54.06% from the prior year.
• Total Debt for Q1 2026 stood at $328.3 million, down from $488.9 million in the prior quarter.
• Across five years, Total Debt topped out at $683.8 million in Q3 2025 and bottomed at $9.4 million in Q3 2023.
• The 5-year median for Total Debt is $260.9 million (2023), against an average of $277.1 million.
• The widest annual swing landed in 2023, when Total Debt sank 94.39%; it then jumped 4622.13% in 2024.
• A 5-year view of Total Debt shows it stood at $197.7 million in 2022, then jumped by 31.98% to $260.9 million in 2023, then advanced by 24.56% to $325.0 million in 2024, then soared by 50.42% to $488.9 million in 2025, then sank by 32.84% to $328.3 million in 2026.
• The last three Total Debt figures came in at $328.3 million (Q1 2026), $488.9 million (Q4 2025), and $683.8 million (Q3 2025), per Business Quant data.

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