PennantPark Floating Rate Capital Ltd. (PFLT)

Total liabilities on the balance sheet as of March 2026 : $1.70 Billion USD

According to PennantPark Floating Rate Capital Ltd. 's latest financial reports the company's total liabilities are $1.70 Billion USD. A company’s total liabilities is the sum of all current and non-current debts and obligations.

PennantPark Floating Rate Capital Ltd. - Total liabilities on balance sheet (from 2011 to 2026)

Total liabilities by year

Year	Total liabilities	Change
2025-09-30	$1.83 B	49.34%
2024-09-30	$1.23 B	134.13%
2023-09-30	$0.52 B	-24.9%
2022-09-30	$0.70 B	2.96%
2021-09-30	$0.68 B	1.38%
2020-09-30	$0.67 B	3.34%
2019-09-30	$0.64 B	20.11%
2018-09-30	$0.54 B	86.78%
2017-09-30	$0.28 B	13.28%
2016-09-30	$0.25 B	491.06%
2015-09-30	$43.22 M	-72.7%
2014-09-30	$0.15 B	33.36%
2013-09-30	$0.11 B	43.71%
2012-09-30	$82.62 M	184.88%
2011-09-30	$29 M

Total liabilities for similar companies or competitors

Company	Total liabilities	differencediff.	Country
Oxford Square Capital OXSQ	$0.15 B	-90.90%	🇺🇸 USA
Oxford Lane Capital OXLC	$0.79 B	-53.23%	🇺🇸 USA

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PennantPark Floating Rate Capital Ltd. (PFLT) - Total liabilities

Total liabilities on the balance sheet as of March 2026 : $1.70 Billion USD