PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between… Read more
PennantPark Floating Rate Capital Ltd (PFLT) - Total Liabilities
Latest total liabilities as of December 2025: $1.68 Billion USD
Based on the latest financial reports, PennantPark Floating Rate Capital Ltd (PFLT) has total liabilities worth $1.68 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PennantPark Floating Rate Capital Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how PennantPark Floating Rate Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PennantPark Floating Rate Capital Ltd Competitors by Total Liabilities
The table below lists competitors of PennantPark Floating Rate Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOYOBO
DU:TO7
|
Germany | €374.80 Billion |
|
PRS Reit PLC
LSE:PRSR
|
UK | GBX442.94 Million |
|
FOCUS SYSTEMS
MU:FSM
|
Germany | €7.57 Billion |
|
Rockhopper Exploration
LSE:RKH
|
UK | GBX114.05 Million |
|
TERRITORIAL BNC (9TB.SG)
STU:9TB
|
Germany | €1.92 Billion |
|
Encavis AG
PINK:ENCVF
|
USA | $3.15 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down PennantPark Floating Rate Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PennantPark Floating Rate Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PennantPark Floating Rate Capital Ltd (2011–2025)
The table below shows the annual total liabilities of PennantPark Floating Rate Capital Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.84 Billion | +49.34% |
| 2024-09-30 | $1.23 Billion | +134.13% |
| 2023-09-30 | $526.01 Million | -24.90% |
| 2022-09-30 | $700.38 Million | +2.96% |
| 2021-09-30 | $680.25 Million | +1.38% |
| 2020-09-30 | $671.02 Million | +3.34% |
| 2019-09-30 | $649.32 Million | +20.11% |
| 2018-09-30 | $540.60 Million | +86.78% |
| 2017-09-30 | $289.44 Million | +13.28% |
| 2016-09-30 | $255.51 Million | +491.06% |
| 2015-09-30 | $43.23 Million | -72.70% |
| 2014-09-30 | $158.35 Million | +33.36% |
| 2013-09-30 | $118.74 Million | +43.71% |
| 2012-09-30 | $82.62 Million | +184.88% |
| 2011-09-30 | $29.00 Million | -- |