PennantPark Floating Rate
PFLT
#6038
Rank
โ‚ฌ0.81 B
Marketcap
8,19ย โ‚ฌ
Share price
0.11%
Change (1 day)
-14.95%
Change (1 year)

PennantPark Floating Rate (PFLT) - Total debt

Total debt on the balance sheet as of June 2025 : โ‚ฌ1.19 Billion

According to PennantPark Floating Rate 's latest financial reports the company's total debt is โ‚ฌ1.19 Billion. A companyโ€™s total debt is the sum of all current and non-current debts.

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

Total debt by year

Year Total debt Change
2024-09-30โ‚ฌ1.05 B125.84%
2023-09-30โ‚ฌ0.46 B-31.94%
2022-09-30โ‚ฌ0.68 B21.95%
2021-09-30โ‚ฌ0.56 B1.22%
2020-09-30โ‚ฌ0.55 B-2.63%
2019-09-30โ‚ฌ0.57 B41.98%
2018-09-30โ‚ฌ0.40 B84.19%
2017-09-30โ‚ฌ0.21 B5.51%
2016-09-30โ‚ฌ0.20 B682.56%
2015-09-30โ‚ฌ26.49 M-77.23%
2014-09-30โ‚ฌ0.11 B58.02%
2013-09-30โ‚ฌ73.64 M25.56%
2012-09-30โ‚ฌ58.64 M222.91%
2011-09-30โ‚ฌ18.16 M

Total debt for similar companies or competitors

Company Total debt/th> differencediff. Country
Oxford Lane Capital
OXLC
โ‚ฌ0.41 B-64.92%๐Ÿ‡บ๐Ÿ‡ธ USA
Oxford Square Capital
OXSQ
โ‚ฌ0.13 B-89.12%๐Ÿ‡บ๐Ÿ‡ธ USA