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

PennantPark Floating Rate Capital's Total Liabilities history runs 6 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

• Quarterly Total Liabilities rose 21.68% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 21.68% YoY) and the FY2025 annual result came in at $1.8 billion, up 49.34% from the prior year.
• Total Liabilities was $1.7 billion for Q1 2026 at PennantPark Floating Rate Capital, 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 $526.0 million in Q3 2023.
• A 5-year average of $1.1 billion and a median of $940.2 million in 2024 frame the typical range for Total Liabilities.
• Annual changes were most pronounced in 2023 — Total Liabilities decreased 24.9% — and 2024, when it surged 134.13%.
• PennantPark Floating Rate Capital's 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 advanced by 2.01% to $1.7 billion in 2026.
• Business Quant data shows PFLT's Total Liabilities at $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.8 billion in Q3 2025.