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 |
$1.018B |
$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.
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