PennantPark Floating Rate Capital Current Ratio 2012-2025 | PFLT

PennantPark Floating Rate Capital current ratio from 2012 to 2025. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term obligations.
PennantPark Floating Rate Capital Current Ratio Historical Data
Date Current Assets Current Liabilities Current Ratio
2025-03-31 $0.13B $0.50B 0.25
2024-12-31 $0.12B $0.83B 0.15
2024-09-30 $0.13B $0.68B 0.18
2024-06-30 $0.10B $0.45B 0.22
2024-03-31 $0.14B $0.38B 0.36
2023-12-31 $0.09B $0.47B 0.19
2023-09-30 $0.11B $0.30B 0.38
2023-06-30 $0.07B $0.35B 0.20
2023-03-31 $0.06B $0.44B 0.14
2022-12-31 $0.06B $0.48B 0.13
2022-09-30 $0.06B $0.47B 0.13
2022-06-30 $0.06B $0.56B 0.11
2022-03-31 $0.06B $0.54B 0.11
2021-12-31 $0.07B $0.54B 0.12
2021-09-30 $0.06B $0.46B 0.12
2021-06-30 $0.06B $0.38B 0.14
2021-03-31 $0.07B $0.42B 0.17
2020-12-31 $0.03B $0.38B 0.08
2020-09-30 $0.06B $0.45B 0.14
2020-06-30 $0.06B $0.48B 0.12
2020-03-31 $0.04B $0.53B 0.07
2019-12-31 $0.06B $0.57B 0.11
2019-09-30 $0.07B $0.43B 0.16
2019-06-30 $0.03B $0.60B 0.05
2019-03-31 $0.04B $0.50B 0.07
2018-12-31 $0.04B $0.49B 0.08
2018-09-30 $0.08B $0.54B 0.14
2018-06-30 $0.04B $0.41B 0.09
2018-03-31 $0.05B $0.35B 0.15
2017-12-31 $0.13B $0.34B 0.38
2017-09-30 $0.02B $0.29B 0.08
2017-06-30 $0.05B $0.32B 0.17
2017-03-31 $0.05B $0.33B 0.15
2016-12-31 $0.03B $0.32B 0.09
2016-09-30 $0.03B $0.26B 0.13
2016-06-30 $0.02B $0.21B 0.11
2016-03-31 $0.02B $0.14B 0.12
2015-12-31 $0.02B $0.11B 0.16
2015-09-30 $0.03B $0.04B 0.57
2015-06-30 $0.01B $0.16B 0.09
2015-03-31 $0.01B $0.14B 0.09
2014-12-31 $0.01B $0.15B 0.09
2014-09-30 $0.02B $0.16B 0.10
2014-06-30 $0.01B $0.16B 0.08
2014-03-31 $0.01B $0.19B 0.04
2013-12-31 $0.01B $0.17B 0.05
2013-09-30 $0.01B $0.12B 0.06
2013-06-30 $0.01B $0.12B 0.07
2013-03-31 $0.00B $0.05B 0.08
2012-12-31 $0.01B $0.09B 0.06
2012-09-30 $0.01B $0.08B 0.07
2012-06-30 $0.01B $0.06B 0.07
2012-03-31 $0.01B $0.05B 0.10
2011-12-31 $0.01B $0.05B 0.12
2011-09-30 $0.00B 0.00
2011-06-30 $0.02B $0.01B 2.33
2011-03-31 $0.00B 0.00
Sector Industry Market Cap Revenue
Finance Finance - Investment Management $1.066B $0.186B
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.
Stock Name Country Market Cap PE Ratio
BlackRock (BLK) United States $170.673B 24.45
KKR (KKR) United States $125.625B 32.35
Apollo Global Management (APO) United States $84.112B 22.27
Ares Management (ARES) United States $57.925B 41.64
Ameriprise Financial (AMP) United States $51.069B 14.81
MSCI Inc (MSCI) United States $43.758B 36.07
Blue Owl Capital (OWL) United States $29.080B 24.56
T Rowe Price (TROW) United States $22.355B 11.05
Carlyle Group (CG) United States $21.072B 15.40
TPG (TPG) United States $20.563B 27.27
Franklin Resources (BEN) United States $13.070B 11.05
SEI Investments (SEIC) United States $11.494B 20.07
Hamilton Lane (HLNE) United States $8.107B 30.04
Schroders (SHNWF) United Kingdom $7.993B 0.00
Invesco (IVZ) United States $7.801B 9.52
Janus Henderson Group (JHG) United Kingdom $6.501B 11.40
Affiliated Managers (AMG) United States $5.827B 9.66
ONEX (ONEXF) Canada $5.732B 13.10
AllianceBernstein Holding (AB) United States $4.581B 12.43
Victory Capital Holdings (VCTR) United States $4.350B 11.94
Cohen & Steers Inc (CNS) United States $3.914B 25.76
Artisan Partners Asset Management (APAM) United States $3.782B 12.95
Federated Hermes (FHI) United States $3.654B 11.10
Grupo Aval Acciones Y Valores S.A (AVAL) Colombia $3.478B 11.72
Fairfax India Holdings (FFXDF) Canada $2.572B 65.62
GCM Grosvenor (GCMG) United States $2.286B 19.95
Sprott (SII) Canada $1.829B 36.93
Ashmore Group (AJMPF) United Kingdom $1.554B 0.00
Prospect Capital (PSEC) United States $1.493B 3.94
Virtus Investment Partners (VRTS) United States $1.415B 7.68
Cannae Holdings (CNNE) United States $1.344B 0.00
Capital Southwest (CSWC) United States $1.248B 9.44
Patria Investments (PAX) Cayman Islands $0.828B 10.84
Noah Holdings (NOAH) China $0.807B 11.09
Associated Capital (AC) United States $0.787B 20.79
Eagle Point Credit (ECC) United States $0.585B 6.79
Gamco Investors (GAMI) United States $0.542B 8.60
Barings Corporate Investors (MCI) $0.443B 0.00
Sound Point Meridian Capital (SPMC) United States $0.368B 0.00
Value Line (VALU) United States $0.359B 16.73
Silvercrest Asset Management Group (SAMG) United States $0.219B 15.88
Barings Participation Investors (MPV) $0.209B 0.00
Westwood Holdings Group Inc (WHG) United States $0.157B 50.82
ArrowMark Financial (BANX) United States $0.150B 0.00
Monroe Capital (MRCC) United States $0.139B 5.84
Great Elm Capital (GECC) United States $0.127B 8.37
Portman Ridge Finance (PTMN) United States $0.117B 5.31
OFS Credit (OCCI) $0.099B 3.58
Hennessy Advisors (HNNA) United States $0.096B 9.82
AMTD IDEA Group (AMTD) France $0.083B 0.00
Binah Capital (BCG) United States $0.033B 0.00
U.S Global Investors (GROW) United States $0.032B 0.00
Royalty Management Holding (RMCO) United States $0.020B 0.00
Prestige Wealth (PWM) Hong Kong, SAR China $0.006B 0.00
Jupai Holdings (JP) China $0.000B 0.00
Medley Management (MDLY) United States $0.000B 0.00