PennantPark Floating Rate Capital (FRA:22P) Total Debt per Share : €13.67 (As of Sep. 2024)

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What is PennantPark Floating Rate Capital Total Debt per Share?

€13.67 (As of Sep. 2024)

Total Debt per Share is calculated as total debt divided by Shares Outstanding (EOP). Total debt is calculated as Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PennantPark Floating Rate Capital's Total Debt Per Share for the quarter that ended in Sep. 2024 was €13.67.

PennantPark Floating Rate Capital Total Debt per Share Historical Data

The historical data trend for PennantPark Floating Rate Capital's Total Debt per Share 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.

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PennantPark Floating Rate Capital Total Debt per Share Chart

PennantPark Floating Rate Capital Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Debt per Share

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14.30

14.27

14.99

7.90

13.67

PennantPark Floating Rate Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Debt per Share	Get a 7-Day Free Trial															7.90	10.48	12.54	11.57	13.67

PennantPark Floating Rate Capital Total Debt per Share Calculation

PennantPark Floating Rate Capital's Total Debt Per Share for the fiscal year that ended in Sep. 2024 is calculated as:

Total Debt Per Share	=	(Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation)	/	Shares Outstanding (EOP)
	=	(1,060.51	+	0.00)	/	77.58
	=	13.67

PennantPark Floating Rate Capital's Total Debt Per Share for the quarter that ended in Sep. 2024 is calculated as:

Total Debt Per Share	=	(Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation)	/	Shares Outstanding (EOP)
	=	(1,060.51	+	0.00)	/	77.58
	=	13.67

PennantPark Floating Rate Capital Total Debt per Share Related Terms

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PennantPark Floating Rate Capital Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PennantPark Floating Rate Capital Ltd (FRA:22P) » Definitions » Total Debt per Share

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PFLT:USA 0KH0:UK

Address

1691 Michigan Avenue, Miami Beach, FL, USA, 33139

Website

https://www.pennantpark.com

PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate 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 generate revenue in the form of interest income on the debt securities and dividends.

PennantPark Floating Rate Capital Headlines

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