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

USD 10.92

(0.65%)

Total Debt Summary of PennantPark Floating Rate Capital Ltd.

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

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

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

Year Total Debt Total 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 Total Debt Comparison of PennantPark Floating Rate Capital Ltd.

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Synchrony Financial 15.98 Billion USD 96.9%
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Janus Henderson Group plc 304.6 Million USD -62.65%
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