PennantPark Floating Rate Capital (PFLT) Total Non-Current Liabilities (2024 - 2026)
PennantPark Floating Rate Capital's Total Non-Current Liabilities was $1.62 billion in 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 Non-Current Liabilities (2024 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Total Non-Current Liabilities at PennantPark Floating Rate Capital came in at $1.84 billion, up 49.3% from FY2024.
- In earlier fiscal years, Total Non-Current Liabilities was $1.23 billion in FY2024.
- Quarterly Total Non-Current Liabilities has moved between $1.23 billion (fiscal Q4 2024) and $1.84 billion (fiscal Q4 2025) over five years.
- Per Business Quant data, PFLT's Total Non-Current Liabilities in the three fiscal quarters before Q3 2026 was $1.71 billion (Q2 2026), $1.68 billion (Q1 2026) and $1.84 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 77.86 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 9.32 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 4,200.68 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 10.25 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 105.01 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 1.76 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 126.51 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 16.51 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 |
| Sep 30, 2024 | 1.23 Bn |
API Access
PennantPark Floating Rate Capital Total Non-Current 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-non-current-liabilities&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-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-non-current-liabilities&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();