PennantPark Floating Rate (PFLT)

Total debt on the balance sheet as of June 2024 : C$1.24 Billion

According to PennantPark Floating Rate 's latest financial reports the company's total debt is C$1.24 Billion. A company’s total debt is the sum of all current and non-current debts.

PennantPark Floating Rate - Total debt on balance sheet (from 2011 to 2024)

Total debt by year

Year	Total debt	Change
2023-09-30	C$0.67 B	-26.81%
2022-09-30	C$0.91 B	10.53%
2021-09-30	C$0.83 B	-4.79%
2020-09-30	C$0.87 B	5.93%
2019-09-30	C$0.82 B	36.62%
2018-09-30	C$0.60 B	89.58%
2017-09-30	C$0.31 B	4.24%
2016-09-30	C$0.30 B	669.52%
2015-09-30	C$39.72 M	-75.78%
2014-09-30	C$0.16 B	59.67%
2013-09-30	C$0.10 B	39.06%
2012-09-30	C$73.86 M	188.86%
2011-09-30	C$25.56 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Oxford Lane Capital OXLC	C$0.27 B	-78.18%	🇺🇸 USA
Oxford Square Capital OXSQ	C$0.17 B	-86.25%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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PennantPark Floating Rate (PFLT) - Total debt

Total debt on the balance sheet as of June 2024 : C$1.24 Billion