PennantPark Floating Rate Capital Ltd. (PFLT): Total Liabilities

Annual figures by period end, from SEC filings.

$1.84B
As of 2025-09-30
$1.62B
As of 2026-06-30
+38.0%
3-year compound annual growth
2021-09-30: $680.25M2022-09-30: $700.38M2023-09-30: $526.01M2024-09-30: $1.23B2025-09-30: $1.84B$1.84B
2021-09-30 Total Liabilities (USD) 2025-09-30
Period endedTotal LiabilitiesChange YoYSource filing
2025-09-30$1.84B+49.3%2025-11-24, Balance as of period end
2024-09-30$1.23B+134.1%2025-11-24, Balance as of period end
2023-09-30$526.01M-24.9%2024-11-26, Balance as of period end
2022-09-30$700.38M+3.0%2023-12-08, Balance as of period end
2021-09-30$680.25Mn/a2022-11-17, Balance as of period end