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

PennantPark Floating Rate Capital (PFLT) has reported Total Liabilities for 6 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Liabilities rose 12.77% year-over-year to $1.6 billion; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (up 12.77% YoY), and the FY2025 full-year result was $1.8 billion, up 49.34% from the prior year.
• Total Liabilities fell to $1.6 billion in Q2 2026 per PFLT's latest filing, 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.
• Historically, Total Liabilities has averaged $943.8 million across 5 years, with a median of $917.6 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 243.37% in 2022, then fell 24.9% in 2023.
• Over 5 years, Total Liabilities stood at $713.2 million in 2022, then slipped by 1.7% to $701.0 million in 2023, then soared by 97.07% to $1.4 billion in 2024, then gained by 21.29% to $1.7 billion in 2025, then fell by 3.49% to $1.6 billion in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $1.6 billion, $1.7 billion, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.