PennantPark Floating Rate Capital (PFLT) Total Debt (2021 - 2026)
PennantPark Floating Rate Capital's Total Debt was $318.31 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 6.5% from $298.87 million a year earlier but down 3.1% from the prior quarter.
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Analysis
PennantPark Floating Rate Capital (PFLT) Total Debt (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Total Debt at PennantPark Floating Rate Capital came in at $683.84 million, up 54.1% from FY2024.
- Total Debt shows a four-year compound annual growth rate of 32.0% (FY2021 to FY2025).
- In earlier fiscal years, Total Debt was $443.88 million in FY2024, $9.4 million in FY2023 (-95.8%), $226.13 million in FY2022 (+0.3%) and $225.5 million in FY2021.
- Quarterly Total Debt has moved between $9.4 million (fiscal Q4 2023) and $683.84 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Total Debt was higher in six of the last seven quarters, with growth averaging 41.8%.
- The best year-over-year quarter for Total Debt over five years was fiscal Q1 2025 (growth of 133.3%); the worst was fiscal Q4 2023 (a decline of 95.8%).
- Per Business Quant data, PFLT's Total Debt in the three fiscal quarters before Q3 2026 was $328.33 million (Q2 2026), $488.86 million (Q1 2026) and $683.84 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 16.64 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 39.58 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 8.96 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 318.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 318.31 Mn |
| Mar 31, 2026 | 328.33 Mn |
| Dec 31, 2025 | 488.86 Mn |
| Sep 30, 2025 | 683.84 Mn |
| Jun 30, 2025 | 298.87 Mn |
| Mar 31, 2025 | 273.79 Mn |
| Dec 31, 2024 | 608.79 Mn |
| Sep 30, 2024 | 443.88 Mn |
| Jun 30, 2024 | 218.86 Mn |
| Mar 31, 2024 | 168.88 Mn |
| Dec 31, 2023 | 260.92 Mn |
| Sep 30, 2023 | 9.40 Mn |
| Jun 30, 2023 | 226.60 Mn |
| Mar 31, 2023 | 226.44 Mn |
| Dec 31, 2022 | 226.29 Mn |
| Sep 30, 2022 | 226.13 Mn |
| Sep 30, 2021 | 225.50 Mn |
API Access
PennantPark Floating Rate Capital Total Debt 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=total-debt&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();