PennantPark Floating Rate (PFLT)

Total debt on the balance sheet as of June 2025 : HK$10.83 Billion

According to PennantPark Floating Rate 's latest financial reports the company's total debt is HK$10.83 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 2025)

Total debt by year

Year	Total debt	Change
2024-09-30	HK$9.15 B	135.84%
2023-09-30	HK$3.87 B	-26.54%
2022-09-30	HK$5.28 B	3.93%
2021-09-30	HK$5.08 B	0.38%
2020-09-30	HK$5.06 B	3.57%
2019-09-30	HK$4.88 B	33.52%
2018-09-30	HK$3.66 B	82.49%
2017-09-30	HK$2.00 B	11.3%
2016-09-30	HK$1.80 B	685.76%
2015-09-30	HK$0.22 B	-79.9%
2014-09-30	HK$1.14 B	47.71%
2013-09-30	HK$0.77 B	32.62%
2012-09-30	HK$0.58 B	203.29%
2011-09-30	HK$0.19 B

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Oxford Lane Capital OXLC	HK$3.79 B	-64.92%	🇺🇸 USA
Oxford Square Capital OXSQ	HK$1.17 B	-89.12%	🇺🇸 USA

What is the market capitalization of a company?

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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 2025 : HK$10.83 Billion