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

PennantPark Floating Rate Capital filings provide 5 years of Total Liabilities readings, the most recent being $1.7 billion for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 21.29% to $1.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 billion, a 21.29% increase, with the full-year FY2025 number at $1.8 billion, up 49.34% from a year prior.
  • Total Liabilities hit $1.7 billion in Q4 2025 for PennantPark Floating Rate Capital, down from $1.8 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.8 billion in Q3 2025 to a low of -$520.0 million in Q1 2022.
  • Median Total Liabilities over the past 5 years was $707.1 million (2022), compared with a mean of $769.2 million.
  • Biggest five-year swings in Total Liabilities: skyrocketed 243.37% in 2022 and later dropped 24.9% in 2023.
  • PennantPark Floating Rate Capital's 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.
  • The last three reported values for Total Liabilities were $1.7 billion (Q4 2025), $1.8 billion (Q3 2025), and $1.4 billion (Q2 2025) per Business Quant data.