PennantPark Floating Rate Capital Ltd. (0KH0.L)

USD 9.71

(0.89%)

Long Term Debt Summary of PennantPark Floating Rate Capital Ltd.

  • PennantPark Floating Rate Capital Ltd.'s latest annual long term debt in 2023 was 495.43 Million USD , down -26.36% from previous year.
  • PennantPark Floating Rate Capital Ltd.'s latest quarterly long term debt in 2024 Q1 was 671.08 Million USD , up 35.45% from previous quarter.
  • PennantPark Floating Rate Capital Ltd. reported annual long term debt of 672.77 Million USD in 2022, up 3.09% from previous year.
  • PennantPark Floating Rate Capital Ltd. reported annual long term debt of 652.63 Million USD in 2021, down -0.09% from previous year.
  • PennantPark Floating Rate Capital Ltd. reported quarterly long term debt of 671.08 Million USD for 2024 Q1, up 35.45% from previous quarter.
  • PennantPark Floating Rate Capital Ltd. reported quarterly long term debt of 896.38 Million USD for 2024 Q3, up 4.05% from previous quarter.

Annual Long Term Debt Chart of PennantPark Floating Rate Capital Ltd. (2023 - 2011)

Historical Annual Long Term Debt of PennantPark Floating Rate Capital Ltd. (2023 - 2011)

Year Long Term Debt Long Term Debt Growth
2023 495.43 Million USD -26.36%
2022 672.77 Million USD 3.09%
2021 652.63 Million USD -0.09%
2020 653.2 Million USD 4.76%
2019 623.55 Million USD 33.34%
2018 467.63 Million USD 82.06%
2017 256.85 Million USD 10.53%
2016 232.38 Million USD 685.1%
2015 29.6 Million USD -79.86%
2014 146.94 Million USD 47.54%
2013 99.6 Million USD 32.58%
2012 75.12 Million USD 204.76%
2011 24.65 Million USD 0.0%

Peer Long Term Debt Comparison of PennantPark Floating Rate Capital Ltd.

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Ellington Financial Inc. 10.42 Billion USD 95.248%
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Ares Capital Corporation 11.93 Billion USD 95.849%
ARMOUR Residential REIT, Inc. - USD -Infinity%
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Cboe Global Markets, Inc. 1.43 Billion USD 65.576%
CME Group Inc. 3.42 Billion USD 85.537%
Capital One Financial Corporation 42.18 Billion USD 98.825%
Discover Financial Services 19.14 Billion USD 97.412%
Green Dot Corporation 2.68 Million USD -18338.109%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4.21 Billion USD 88.247%
Hercules Capital, Inc. 1.45 Billion USD 65.833%
Intercontinental Exchange, Inc. 20.65 Billion USD 97.602%
Invesco Mortgage Capital Inc. - USD -Infinity%
LendingTree, Inc. 600.64 Million USD 17.516%
Main Street Capital Corporation 1.28 Billion USD 61.551%
Moody's Corporation 7 Billion USD 92.923%
Nasdaq, Inc. 10.16 Billion USD 95.125%
Navient Corporation 53.4 Billion USD 99.072%
Newtek Business Services Corp. 609.79 Million USD 18.754%
T. Rowe Price Group, Inc. 89.4 Million USD -454.174%
Raymond James Financial, Inc. 3.13 Billion USD 84.217%
S&P Global Inc. 11.95 Billion USD 95.855%
The Charles Schwab Corporation 22.39 Billion USD 97.788%
State Street Corporation 17.73 Billion USD 97.206%
Synchrony Financial 15.98 Billion USD 96.9%
Morgan Stanley 241.77 Billion USD 99.795%
BlackRock, Inc. 6.92 Billion USD 92.844%
Prospect Capital Corporation 2.27 Billion USD 78.235%
Janus Henderson Group plc 304.6 Million USD -62.65%
Franklin Resources, Inc. 11.75 Billion USD 95.784%
Invesco Ltd. 889.6 Million USD 44.308%
KKR & Co. Inc. 43.85 Billion USD 98.87%