PennantPark Floating Rate Capital Ltd. (PFLT)

Total debt on the balance sheet as of March 2026 : £1.25 Billion

According to PennantPark Floating Rate Capital Ltd. 's latest financial reports the company's total debt is £1.25 Billion. A company’s total debt is the sum of all current and non-current debts.

PennantPark Floating Rate Capital Ltd. - Total debt on balance sheet (from 2011 to 2026)

Total debt by year

Year	Total debt	Change
2025-09-30	£1.32 B	50.2%
2024-09-30	£0.87 B	116.63%
2023-09-30	£0.40 B	-32.82%
2022-09-30	£0.60 B	24.79%
2021-09-30	£0.48 B	-4.18%
2020-09-30	£0.50 B	-0.33%
2019-09-30	£0.50 B	41.47%
2018-09-30	£0.35 B	87.05%
2017-09-30	£0.19 B	6.94%
2016-09-30	£0.17 B	816.07%
2015-09-30	£19.57 M	-78.41%
2014-09-30	£90.63 M	47.3%
2013-09-30	£61.53 M	32.07%
2012-09-30	£46.58 M	195.17%
2011-09-30	£15.78 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Oxford Square Capital OXSQ	£0.11 B	-90.89%	🇺🇸 USA
Oxford Lane Capital OXLC	£0.36 B	-70.66%	🇺🇸 USA

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PennantPark Floating Rate Capital Ltd. (PFLT) - Total debt

Total debt on the balance sheet as of March 2026 : £1.25 Billion