PennantPark Floating Rate Capital Total Current Liabilities 2012-2024 | PFLT

PennantPark Floating Rate Capital total current liabilities from 2012 to 2024. Total current liabilities can be defined as the sum of all liabilities classified as current for having maturities of less than one year.
PennantPark Floating Rate Capital Annual Total Current Liabilities
(Millions of US $)
2023 $297
2022 $466
2021 $455
2020 $446
2019 $425
2018 $541
2017 $289
2016 $256
2015 $43
2014 $156
2013 $118
2012 $83
2011 $27
PennantPark Floating Rate Capital Quarterly Total Current Liabilities
(Millions of US $)
2024-06-30 $445
2024-03-31 $384
2023-12-31 $472
2023-09-30 $297
2023-06-30 $347
2023-03-31 $442
2022-12-31 $482
2022-09-30 $466
2022-06-30 $555
2022-03-31 $537
2021-12-31 $541
2021-09-30 $455
2021-06-30 $381
2021-03-31 $420
2020-12-31 $381
2020-09-30 $446
2020-06-30 $476
2020-03-31 $528
2019-12-31 $568
2019-09-30 $425
2019-06-30 $597
2019-03-31 $499
2018-12-31 $489
2018-09-30 $541
2018-06-30 $406
2018-03-31 $345
2017-12-31 $344
2017-09-30 $289
2017-06-30 $321
2017-03-31 $325
2016-12-31 $319
2016-09-30 $256
2016-06-30 $205
2016-03-31 $138
2015-12-31 $111
2015-09-30 $43
2015-06-30 $160
2015-03-31 $141
2014-12-31 $145
2014-09-30 $156
2014-06-30 $163
2014-03-31 $185
2013-12-31 $171
2013-06-30 $119
2013-03-31 $49
2012-12-31 $90
2012-09-30 $83
2012-06-30 $64
2012-03-31 $52
2011-12-31 $47
2011-09-30
2011-06-30 $7
2011-03-31
Sector Industry Market Cap Revenue
Finance Finance - Investment Management $0.836B $0.139B
PennantPark Floating Rate Capital Ltd. is a business development company. It is a closed-end, externally managed and non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing primarily in floating rate loans and other investments made to the United States middle-market companies. The firm provides first lien secured debt and other opportunistic financings (mezzanine, private high yield debt, preferred and common stock) to middle market sponsors and companies. Its investments may include equity features, such as direct investments in the equity securities of borrowers or warrants or options to buy a minority interest in a portfolio company. It has investments in various sectors, including aerospace and defense; consumer services; healthcare and pharmaceuticals, and others. The firm has a value-oriented, bottoms-up investment philosophy. Its investment activities are managed by the investment advisor, PennantPark Investment Advisers LLC.
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Barings Participation Investors (MPV) $0.176B 0.00
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DWS Strategic Municipal Income Trust (KSM) $0.112B 0.00
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