PennantPark Floating Rate Capital (LTS:0KH0) Other Current Receivables: $27.28 Mil (As of Jun. 2026)

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LTS:0KH0 PennantPark Floating Rate Capital Ltd LTS:0KH0
53 GF Score
Price $7.37
GF Value $6.02
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PennantPark Floating Rate Capital Other Current Receivables?

PennantPark Floating Rate Capital LTS:0KH0 +0.68% 53 Other Current Receivables is $27.28 Mil as of Jun. 2026. GuruFocus rates LTS:0KH0 with a GF Score™ of 53/100 and a GF Value™ of $6.02 (Modestly Overvalued). The stock has 7 warning signs investors should review.

PennantPark Floating Rate Capital's Other Current Receivables for the quarter that ended in Jun. 2026 was $27.28 Mil.

PennantPark Floating Rate Capital's quarterly Other Current Receivables increased from Dec. 2025 ($13.29 Mil) to Mar. 2026 ($43.70 Mil) but then stayed the same from Mar. 2026 ($43.70 Mil) to Jun. 2026 ($27.28 Mil).

PennantPark Floating Rate Capital's annual Other Current Receivables increased from Sep. 2023 ($10.99 Mil) to Sep. 2024 ($13.09 Mil) and increased from Sep. 2024 ($13.09 Mil) to Sep. 2025 ($15.52 Mil).

PennantPark Floating Rate Capital Other Current Receivables Related Terms

PennantPark Floating Rate Capital Other Current Receivables Historical Data

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The historical data trend for PennantPark Floating Rate Capital's Other Current Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PennantPark Floating Rate Capital Other Current Receivables Chart

PennantPark Floating Rate Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.41 10.98 10.99 13.09 15.52

PennantPark Floating Rate Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Current Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.37 15.52 13.29 43.70 27.28
LTS:0KH0
53GF Score
PennantPark Floating Rate Capital Ltd LTS:0KH0
Other Current Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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PennantPark Floating Rate Capital Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable and Other Current Receivables under the "Total Receivables" section.

What does a Other Current Receivables of $27.28 Mil mean?
PennantPark Floating Rate Capital (LTS:0KH0) has a Other Current Receivables of $27.28 Mil as of Jun. 2026. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on PennantPark Floating Rate Capital and its competitors.
Is PennantPark Floating Rate Capital's Other Current Receivables too high?
PennantPark Floating Rate Capital's current Other Current Receivables is $27.28 Mil. Overall, PennantPark Floating Rate Capital has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PennantPark Floating Rate Capital's Other Current Receivables compare to OIO and DLY?
PennantPark Floating Rate Capital's Other Current Receivables of $27.28 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Receivables for an Asset Management company?
A good Other Current Receivables depends on the Asset Management industry context. However, Other Current Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Receivables mean?
A high Other Current Receivables can signal that a stock is expensive relative to its fundamentals. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on PennantPark Floating Rate Capital and its competitors. PennantPark Floating Rate Capital's current Other Current Receivables is $27.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PennantPark Floating Rate Capital stock overvalued right now?
Based on GuruFocus' analysis, PennantPark Floating Rate Capital (LTS:0KH0) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.02, compared to a current price of $7.37 — trading 22.4% above its estimated fair value. The current Other Current Receivables is $27.28 Mil. PennantPark Floating Rate Capital's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Receivables calculated?
Other Current Receivables is calculated from a company's financial statements. For PennantPark Floating Rate Capital (LTS:0KH0), the current Other Current Receivables is $27.28 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PennantPark Floating Rate Capital (LTS:0KH0) Overvalued in 2026?

Based on GuruFocus' analysis, PennantPark Floating Rate Capital stock appears to be overvalued. The current stock price of $7.37 is trading 22.4% above its estimated GF Value™ of $6.02. GuruFocus considers PennantPark Floating Rate Capital to be Modestly Overvalued.

Key valuation signals for LTS:0KH0:

  • Other Current Receivables: $27.28 Mil
  • GF Value™: $6.02 vs. price of $7.37 (22.4% above fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the LTS:0KH0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PennantPark Floating Rate Capital Business Description

Other Exchanges PFLT:USA22P:Germany
Address 1691 Michigan Avenue, Miami Beach, FL, USA, 33139
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends.
53GF Score

Get the complete analysis for LTS:0KH0

Other Current Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.37
Price
$6.02
GF Value