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

USD 10.92

(0.65%)

Net Debt Summary of PennantPark Floating Rate Capital Ltd.

  • PennantPark Floating Rate Capital Ltd.'s latest annual net debt in 2023 was 395.44 Million USD , down -36.72% from previous year.
  • PennantPark Floating Rate Capital Ltd.'s latest quarterly net debt in 2024 Q1 was 595.25 Million USD , up 50.53% from previous quarter.
  • PennantPark Floating Rate Capital Ltd. reported annual net debt of 624.89 Million USD in 2022, up 3.66% from previous year.
  • PennantPark Floating Rate Capital Ltd. reported annual net debt of 602.8 Million USD in 2021, up 1.19% from previous year.
  • PennantPark Floating Rate Capital Ltd. reported quarterly net debt of 595.25 Million USD for 2024 Q1, up 50.53% from previous quarter.
  • PennantPark Floating Rate Capital Ltd. reported quarterly net debt of 811.79 Million USD for 2024 Q3, up 10.27% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 395.44 Million USD -36.72%
2022 624.89 Million USD 3.66%
2021 602.8 Million USD 1.19%
2020 595.69 Million USD 6.33%
2019 560.21 Million USD 41.68%
2018 395.4 Million USD 66.17%
2017 237.94 Million USD 16.94%
2016 203.47 Million USD 2390.1%
2015 8.17 Million USD -93.89%
2014 133.83 Million USD 40.85%
2013 95.02 Million USD 33.31%
2012 71.27 Million USD 303.55%
2011 17.66 Million USD 0.0%

Peer Net Debt Comparison of PennantPark Floating Rate Capital Ltd.

Name Net Debt Net Debt Difference
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Cboe Global Markets, Inc. 896 Million USD 55.866%
CME Group Inc. 966.7 Million USD 59.094%
Capital One Financial Corporation -1.11 Billion USD 135.402%
Discover Financial Services 9.64 Billion USD 95.9%
Green Dot Corporation -619.22 Million USD 163.861%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4.15 Billion USD 90.489%
Hercules Capital, Inc. 1.45 Billion USD 72.84%
Intercontinental Exchange, Inc. 21.71 Billion USD 98.179%
Invesco Mortgage Capital Inc. 4.38 Billion USD 90.975%
LendingTree, Inc. 499.1 Million USD 20.769%
Main Street Capital Corporation 1.75 Billion USD 77.459%
Moody's Corporation 5.28 Billion USD 92.518%
Nasdaq, Inc. 10 Billion USD 96.046%
Navient Corporation 54.83 Billion USD 99.279%
Newtek Business Services Corp. 494.82 Million USD 20.085%
T. Rowe Price Group, Inc. -1.66 Billion USD 123.698%
Raymond James Financial, Inc. -6.17 Billion USD 106.405%
S&P Global Inc. 10.71 Billion USD 96.308%
The Charles Schwab Corporation -20.94 Billion USD 101.888%
State Street Corporation 13.68 Billion USD 97.11%
Synchrony Financial 1.72 Billion USD 77.049%
Morgan Stanley 152.54 Billion USD 99.741%
BlackRock, Inc. 966 Million USD 59.064%
Prospect Capital Corporation 2.34 Billion USD 83.159%
Janus Henderson Group plc -863.5 Million USD 145.795%
Franklin Resources, Inc. 7.35 Billion USD 94.62%
Invesco Ltd. 20.3 Million USD -1847.995%
KKR & Co. Inc. 23.5 Billion USD 98.318%