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PennantPark Floating Rate Capital (PFLT) Total Liabilities (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Total Liabilities for 5 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 21.29% year-over-year to $1.7 billion, compared with a TTM value of $1.7 billion through Dec 2025, up 21.29%, and an annual FY2025 reading of $1.8 billion, up 49.34% over the prior year.
  • Total Liabilities was $1.7 billion for Q4 2025 at PennantPark Floating Rate Capital, down from $1.8 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.8 billion in Q3 2025 and bottomed at -$520.0 million in Q1 2022.
  • Average Total Liabilities over 5 years is $774.2 million, with a median of $713.2 million recorded in 2022.
  • The sharpest move saw Total Liabilities soared 243.37% in 2022, then fell 24.51% in 2023.
  • Year by year, Total Liabilities stood at -$497.4 million in 2021, then skyrocketed by 243.37% to $713.2 million in 2022, then fell by 1.7% to $701.0 million in 2023, then soared by 97.07% to $1.4 billion in 2024, then grew by 21.29% to $1.7 billion in 2025.
  • Business Quant data shows Total Liabilities for PFLT at $1.7 billion in Q4 2025, $1.8 billion in Q3 2025, and $1.4 billion in Q2 2025.