PennantPark Floating Rate Capital (PFLT) Total Liabilities (2021 - 2026)
PennantPark Floating Rate Capital's Total Liabilities came in at $1.62 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 12.8% from $1.43 billion a year earlier but down 5.4% from the prior quarter.
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Analysis
PennantPark Floating Rate Capital (PFLT) Total Liabilities (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), PennantPark Floating Rate Capital's Total Liabilities was $1.84 billion, up 49.3% from FY2024.
- Total Liabilities carries a four-year compound annual growth rate of 28.2% (FY2021 to FY2025).
- Going back by fiscal year, Total Liabilities was $1.23 billion in FY2024 (+134.1%), $526.01 million in FY2023 (-24.9%), $700.38 million in FY2022 (+3.0%) and $680.25 million in FY2021.
- The five-year range for quarterly Total Liabilities is $526.01 million (fiscal Q4 2023) to $1.84 billion (fiscal Q4 2025).
- Year-over-year, Total Liabilities has increased for ten consecutive quarters, with growth averaging 55.7% over the last eight quarters.
- The fastest year-over-year change in Total Liabilities over five years came in fiscal Q4 2024 (growth of 134.1%), and the weakest in fiscal Q4 2023 (a decline of 24.9%).
- Business Quant data shows PFLT's Total Liabilities at $1.71 billion (Q2 2026), $1.68 billion (Q1 2026) and $1.84 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 37.43 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 84.49 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 10.03 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 4,215.85 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 10.31 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 105.03 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 1.82 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 126.76 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 16.61 Bn |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 1.62 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Bn |
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 1.68 Bn |
| Sep 30, 2025 | 1.84 Bn |
| Jun 30, 2025 | 1.43 Bn |
| Mar 31, 2025 | 1.40 Bn |
| Dec 31, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 940.17 Mn |
| Mar 31, 2024 | 895.13 Mn |
| Dec 31, 2023 | 701.05 Mn |
| Sep 30, 2023 | 526.01 Mn |
| Jun 30, 2023 | 574.80 Mn |
| Mar 31, 2023 | 669.77 Mn |
| Dec 31, 2022 | 713.15 Mn |
| Sep 30, 2022 | 700.38 Mn |
| Sep 30, 2021 | 680.25 Mn |
API Access
PennantPark Floating Rate Capital Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();