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

Historic Total Liabilities for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to $1.7 billion.

  • PennantPark Floating Rate Capital's Total Liabilities rose 2128.79% to $1.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.7 billion, marking a year-over-year increase of 2128.79%. This contributed to the annual value of $1.8 billion for FY2025, which is 4933.73% up from last year.
  • Per PennantPark Floating Rate Capital's latest filing, its Total Liabilities stood at $1.7 billion for Q4 2025, which was up 2128.79% from $1.8 billion recorded in Q3 2025.
  • In the past 5 years, PennantPark Floating Rate Capital's Total Liabilities registered a high of $1.8 billion during Q3 2025, and its lowest value of $526.0 million during Q3 2023.
  • Over the past 5 years, PennantPark Floating Rate Capital's median Total Liabilities value was $895.1 million (recorded in 2024), while the average stood at $1.0 billion.
  • Its Total Liabilities has fluctuated over the past 5 years, first plummeted by 2489.73% in 2023, then skyrocketed by 13413.25% in 2024.
  • PennantPark Floating Rate Capital's Total Liabilities (Quarter) stood at $680.2 million in 2021, then increased by 4.84% to $713.2 million in 2022, then decreased by 1.7% to $701.0 million in 2023, then skyrocketed by 97.07% to $1.4 billion in 2024, then rose by 21.29% to $1.7 billion in 2025.
  • Its Total Liabilities stands at $1.7 billion for Q4 2025, versus $1.8 billion for Q3 2025 and $1.4 billion for Q2 2025.