PennantPark Floating Rate (PFLT)

Total liabilities on the balance sheet as of September 2025 : C$2.51 Billion

According to PennantPark Floating Rate 's latest financial reports the company's total liabilities are C$2.51 Billion. A company’s total liabilities is the sum of all current and non-current debts and obligations.

PennantPark Floating Rate - Total liabilities on balance sheet (from 2011 to 2025)

Total liabilities by year

Year	Total liabilities	Change
2025-09-30	C$2.56 B	53.71%
2024-09-30	C$1.66 B	133.04%
2023-09-30	C$0.71 B	-25.92%
2022-09-30	C$0.96 B	11.84%
2021-09-30	C$0.86 B	-3.36%
2020-09-30	C$0.89 B	3.84%
2019-09-30	C$0.85 B	23.86%
2018-09-30	C$0.69 B	93.34%
2017-09-30	C$0.35 B	6.75%
2016-09-30	C$0.33 B	484.21%
2015-09-30	C$57.56 M	-67.56%
2014-09-30	C$0.17 B	44.76%
2013-09-30	C$0.12 B	50.74%
2012-09-30	C$81.31 M	170.48%
2011-09-30	C$30.06 M

Total liabilities for similar companies or competitors

Company	Total liabilities	differencediff.	Country
Oxford Square Capital OXSQ	C$0.21 B	-91.53%	🇺🇸 USA
Oxford Lane Capital OXLC	C$1.07 B	-57.30%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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PennantPark Floating Rate (PFLT) - Total liabilities

Total liabilities on the balance sheet as of September 2025 : C$2.51 Billion