PennantPark Floating Rate Capital Ltd. (PFLT)

USD 9.18

(-2.03%)

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.

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Bridge Investment Group Holdings Inc. 436.24 Million USD 9.354%
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The China Fund, Inc. 65.18 Thousand USD -606510.011%
Corebridge Financial, Inc. 11.28 Billion USD 96.496%
Cornerstone Total Return Fund, Inc. 7.15 Million USD -5425.56%
Eagle Point Credit Company Inc. 111.26 Million USD -255.396%
Eagle Point Credit Company Inc. 111.26 Million USD -255.396%
Eagle Point Credit Company Inc. 111.26 Million USD -255.396%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 20.48 Million USD -1830.874%
Federated Hermes, Inc. 71.26 Million USD -454.899%
FS Credit Opportunities Corp. 283.79 Million USD -39.34%
FS KKR Capital Corp. 7.95 Billion USD 95.03%
General American Investors Company, Inc. 2.86 Million USD -13697.063%
Goldman Sachs BDC, Inc. 1.77 Billion USD 77.714%
BlackRock Corporate High Yield Fund, Inc. 596 Million USD 33.652%
The India Fund, Inc. -5.08 Million USD 7869.534%
Morgan Stanley India Investment Fund, Inc. -8.62 Million USD 4684.315%
Japan Smaller Capitalization Fund, Inc. -2.32 Million USD 17114.8%
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BlackRock MuniYield Quality Fund, Inc. 163.13 Thousand USD -242308.249%
Morgan Stanley Emerging Markets Debt Fund, Inc. 7.47 Million USD -5193.748%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 435.69 Million USD 9.239%
The Mexico Fund, Inc. 1.95 Million USD -20175.188%
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Nuveen Municipal Value Fund, Inc. 9.35 Million USD -4128.48%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. -1.08 Million USD 36701.062%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. -1.08 Million USD 36701.062%
Blue Owl Capital Inc. 1.89 Billion USD 79.15%
Pioneer Floating Rate Fund, Inc. 61.09 Million USD -547.306%
Palmer Square Capital BDC Inc. 639.71 Million USD 38.184%
Royce Micro-Cap Trust, Inc. 1.9 Million USD -20662.479%
RiverNorth Capital and Income Fund, Inc. 48.14 Million USD -721.38%
Saratoga Investment Corp. 763.16 Million USD 48.184%
Saratoga Investment Corp 6.00% 794.98 Billion USD 99.95%
Sprott Inc. 3.57 Million USD -10948.98%
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State Street Corporation -70.27 Billion USD 100.563%
WisdomTree, Inc. 146.16 Million USD -170.553%
Blackstone Inc. 9.02 Billion USD 95.617%
BlackRock Enhanced Government Fund, Inc. -22.21 Thousand USD 1779851.564%
Hercules Capital, Inc. 1.46 Billion USD 72.936%
BlackRock MuniAssets Fund, Inc. 29.23 Thousand USD -1352720.636%
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Tortoise Midstream Energy Fund, Inc. 39.72 Million USD -895.368%
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TriplePoint Venture Growth BDC Corp. 454.56 Million USD 13.007%
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Atlas Corp. 6.22 Billion USD 93.651%
Tri-Continental Corporation - USD -Infinity%
Tortoise Energy Infrastructure Corporation 72.09 Million USD -448.495%
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Franklin Resources, Inc. 7.35 Billion USD 94.62%
BrightSphere Investment Group Inc. 198.7 Million USD -99.015%
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Oaktree Capital Group, LLC 6.625% PFD UT A 834.95 Million USD 52.639%
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Brookfield Corporation 234.31 Billion USD 99.831%
Cohen & Steers, Inc. -47.03 Million USD 940.76%
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Tekla Healthcare Investors -214.00 USD 184786548.598%
Special Opportunities Fund, Inc. -8094.00 USD 4885731.332%
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AMTD IDEA Group -89.86 Million USD 540.061%
Blue Owl Capital Corporation III -137.64 Million USD 387.288%
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Nuveen Churchill Direct Lending Corp. 876.49 Million USD 54.883%
Main Street Capital Corporation 1.75 Billion USD 77.459%
Cohen & Steers Closed-End Opportunity Fund, Inc. -64.84 Thousand USD 609899.84%
Adams Natural Resources Fund, Inc. -146.07 Thousand USD 270821.572%
Affiliated Managers Group, Inc. 1.72 Billion USD 77.061%
The Bank of New York Mellon Corporation -59.19 Billion USD 100.668%
The New Germany Fund, Inc. -92.34 Thousand USD 428318.873%
Horizon Technology Finance Corporation 389.15 Million USD -1.616%
SRH Total Return Fund, Inc. 222.59 Million USD -77.652%
Ares Management Corporation 14.25 Billion USD 97.227%
Kayne Anderson Energy Infrastructure Fund, Inc. 343.62 Million USD -15.079%
Brookfield Asset Management Ltd. -2.39 Billion USD 116.495%
The European Equity Fund, Inc. -210.34 Thousand USD 188098.231%
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Ares Dynamic Credit Allocation Fund, Inc. 153.29 Million USD -157.965%
BlackRock Debt Strategies Fund, Inc. 150.94 Million USD -161.974%
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Cornerstone Strategic Value Fund, Inc. 9.97 Million USD -3863.466%
Brookfield Business Corporation 8.26 Billion USD 95.217%
Cohen & Steers Total Return Realty Fund, Inc. -86.61 Thousand USD 456652.56%
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