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PennantPark Floating Rate Capital Ltd. logo

PFLT Current Liabilities

Annual Current Liabilities

$60.53M$7.73M+14.63%

Summary

Current Value
As of today, PFLT annual current liabilities is $60.53M, up +14.63% on
Historical Performance
PFLT annual current liabilities is up +211.58% over the past 3 years, and up +56.78% over the past 5 years
All-Time High Comparison
PFLT annual current liabilities is currently -17.05% below its historical high of $72.97M set on
3-Year Low Comparison
PFLT annual current liabilities is +211.58% above its 3-year low of $19.43M reached on an earlier date
Sector Comparison
PFLT annual current liabilities is higher than 38.94% of companies in Financial Services sector

Current Liabilities Chart

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Series
SUGGESTED SERIES

Performance

PFLT Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$60.53M+14.6%+211.6%+56.8%+2882.0%
Quarterly Current Liabilities$60.53M+14.6%+211.6%+56.8%+100.0%
Price$9.54-15.3%-18.7%-14.6%
Annual Accounts Payable-
Annual Total Liabilities$1.84B+49.3%+163.9%+174.1%+6241.3%
Annual Long Term Liabilities$62.40M+14.4%+160.0%-90.1%+153.1%
Annual Current Assets$138.21M+11.0%+134.8%+22.4%+1235.2%
Annual Current Ratio2.28-3.4%-24.8%-21.9%-55.3%

Current Liabilities Highs

PFLT Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$60.53Mat high
5Y$60.53Mat high
All$72.97M-17.1%

Current Liabilities Lows

PFLT Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$19.43MN/A+211.6%
5Y$19.43M+211.6%
All$2.03M+2882.0%

Current Liabilities History

YearValueChange
$60.53M+14.6%
$52.81M+83.5%
$28.78M+48.1%
$19.43M-29.6%
$27.61M-28.5%
$38.61M-47.1%
$72.97M+124.0%
YearValueChange
$32.58M+40.9%
$23.12M+69.7%
$13.63M+19.6%
$11.40M-40.4%
$19.14M+155.1%
$7.50M+269.5%
$2.03M-

FAQ

  • What is the current annual current liabilities of PFLT?

    As of today, PFLT annual current liabilities is $60.53M

  • What is 1-year change in PFLT annual current liabilities?

    PFLT annual current liabilities is up +14.63% year-over-year

  • What is 3-year change in PFLT annual current liabilities?

    PFLT annual current liabilities is up +211.58% over the past 3 years

  • How far is PFLT annual current liabilities from its all-time high?

    PFLT annual current liabilities is currently -17.05% below its historical high of $72.97M set on September 30, 2018

  • How does PFLT annual current liabilities rank versus sector peers?

    PFLT annual current liabilities is higher than 38.94% of companies in Financial Services sector

  • When is PFLT next annual earnings release?

    As of today, the next annual earnings release for PFLT has not been scheduled

Current Liabilities Formula

Current Liabilities = + + Accrued Expenses + Other Current Liabilities

Data Sources & References

  1. PFLT Official Website pflt.pennantpark.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  4. PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
  5. PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt