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

PennantPark Floating Rate Capital (PFLT) has 6 years of Total Liabilities data on file, last reported at $1.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Liabilities rose 21.68% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 21.68% YoY), and the FY2025 full-year result was $1.8 billion, up 49.34% from the prior year.
• Total Liabilities for Q1 2026 stood at $1.7 billion, up from $1.7 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.
• The 5-year median for Total Liabilities is $895.1 million (2024), against an average of $904.2 million.
• The widest annual swing landed in 2022, when Total Liabilities surged 243.37%; it then declined 24.9% in 2023.
• A 5-year view of Total Liabilities shows it stood at $713.2 million in 2022, then decreased by 1.7% to $701.0 million in 2023, then surged by 97.07% to $1.4 billion in 2024, then rose by 21.29% to $1.7 billion in 2025, then gained by 2.01% to $1.7 billion in 2026.
• The last three Total Liabilities figures came in at $1.7 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.

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