Growth Metrics

PennantPark Floating Rate Capital (PFLT) Total Non-Current Liabilities (2024 - 2026)

PennantPark Floating Rate Capital posted quarterly Total Non-Current Liabilities of $1.7 billion for Q1 2026, up 2.01% on a QoQ basis from $1.7 billion in Q4 2025.

PennantPark Floating Rate Capital (PFLT) has 3 years of Total Non-Current Liabilities data on file, last reported at $1.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities changed N/A year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (changed N/A YoY), and the FY2025 full-year result was $1.8 billion, up 49.28% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $1.7 billion, up from $1.7 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $1.8 billion in Q3 2025 and bottomed at $1.2 billion in Q3 2024.
  • The 3-year median for Total Non-Current Liabilities is $1.7 billion (2025), against an average of $1.6 billion.
  • Peak annual rise in Total Non-Current Liabilities reached 49.28% in 2025, while the deepest fall reached 49.28% in 2025.
  • A 3-year view of Total Non-Current Liabilities shows it stood at $1.2 billion in 2024, then jumped by 36.06% to $1.7 billion in 2025, then gained by 2.01% to $1.7 billion in 2026.
  • The last three Total Non-Current 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 99.02 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 23.67 Bn
3 Kkr 84.94 Bn 132.45 Bn - 331.02 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 6.24 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 427.64 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 165.92 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 156.07 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 PennantPark Floating Rate Capital - - - 1.71 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.71 Bn
Dec 31, 2025 1.68 Bn
Sep 30, 2025 1.84 Bn
Jun 30, 2025 1.43 Bn
Sep 30, 2024 1.23 Bn