PFLT · PennantPark Floating Rate Capital Ltd. · Debt
Market Cap
$621.10M
Shares
99.22M
Volume · Oct 21
865.42K
Avg daily vol (3M)
890.09K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 318,310,000 | 10-Q filed 2026-08-10 |
| Notes payable, including current maturities | 2026-06-30 | USD 6,100,000 | 10-Q filed 2026-08-10 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1504619
CUSIP
70806A106
13F (30d)
14 filings
14 filers
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