PennantPark Floating Rate (PFLT)

Total debt on the balance sheet as of June 2025 : NZ$2.41 Billion

According to PennantPark Floating Rate 's latest financial reports the company's total debt is NZ$2.41 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	NZ$1.85 B	124.46%
2023-09-30	NZ$0.82 B	-30.76%
2022-09-30	NZ$1.19 B	26.13%
2021-09-30	NZ$0.94 B	-4.06%
2020-09-30	NZ$0.98 B	-0.95%
2019-09-30	NZ$0.99 B	41.03%
2018-09-30	NZ$0.70 B	97.67%
2017-09-30	NZ$0.35 B	11.58%
2016-09-30	NZ$0.32 B	590.92%
2015-09-30	NZ$46.32 M	-75.38%
2014-09-30	NZ$0.18 B	56.73%
2013-09-30	NZ$0.12 B	32.31%
2012-09-30	NZ$90.74 M	182.54%
2011-09-30	NZ$32.11 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Oxford Lane Capital OXLC	NZ$0.84 B	-64.92%	🇺🇸 USA
Oxford Square Capital OXSQ	NZ$0.26 B	-89.12%	🇺🇸 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 2025 : NZ$2.41 Billion