PennantPark Floating Rate Capital (HAM:22P) Total Liabilities: €1,403.74 Mil (As of Jun. 2026)

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HAM:22P PennantPark Floating Rate Capital Ltd HAM:22P
50 GF Score
Price €6.28
GF Value €5.13
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PennantPark Floating Rate Capital Total Liabilities?

PennantPark Floating Rate Capital HAM:22P +1.62% 50 Total Liabilities is €1,403.74 Mil as of Jun. 2026. GuruFocus rates HAM:22P with a GF Score™ of 50/100 and a GF Value™ of €5.13 (Modestly Overvalued). The stock has 7 warning signs investors should review.

PennantPark Floating Rate Capital's Total Liabilities for the quarter that ended in Jun. 2026 was €1,403.74 Mil.

PennantPark Floating Rate Capital's quarterly Total Liabilities increased from Dec. 2025 (€1,431.01 Mil) to Mar. 2026 (€1,478.53 Mil) but then declined from Mar. 2026 (€1,478.53 Mil) to Jun. 2026 (€1,403.74 Mil).

PennantPark Floating Rate Capital's annual Total Liabilities increased from Sep. 2023 (€492.87 Mil) to Sep. 2024 (€1,109.63 Mil) and increased from Sep. 2024 (€1,109.63 Mil) to Sep. 2025 (€1,566.97 Mil).

PennantPark Floating Rate Capital Total Liabilities Related Terms

PennantPark Floating Rate Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for PennantPark Floating Rate Capital's Total Liabilities 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 Total Liabilities Chart

PennantPark Floating Rate Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 578.21 707.39 492.87 1,109.63 1,566.97

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
Total Liabilities 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 1,243.36 1,566.97 1,431.01 1,478.53 1,403.74
HAM:22P
50GF Score
PennantPark Floating Rate Capital Ltd HAM:22P
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PennantPark Floating Rate Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PennantPark Floating Rate Capital's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=2482.456-915.488
=1,566.97

PennantPark Floating Rate Capital's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=2287.043-883.302
=1,403.74

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €1,403.74 Mil mean?
PennantPark Floating Rate Capital (HAM:22P) has a Total Liabilities of €1,403.74 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PennantPark Floating Rate Capital and its competitors.
Is PennantPark Floating Rate Capital's Total Liabilities too high?
PennantPark Floating Rate Capital's current Total Liabilities is €1,403.74 Mil. Overall, PennantPark Floating Rate Capital has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PennantPark Floating Rate Capital's Total Liabilities compare to OIO and DLY?
PennantPark Floating Rate Capital's Total Liabilities of €1,403.74 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PennantPark Floating Rate Capital and its competitors. PennantPark Floating Rate Capital's current Total Liabilities is €1,403.74 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 (HAM:22P) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.13, compared to a current price of €6.28 — trading 22.4% above its estimated fair value. The current Total Liabilities is €1,403.74 Mil. PennantPark Floating Rate Capital's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PennantPark Floating Rate Capital (HAM:22P), the current Total Liabilities is €1,403.74 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 (HAM:22P) Overvalued in 2026?

Based on GuruFocus' analysis, PennantPark Floating Rate Capital stock appears to be overvalued. The current stock price of €6.28 is trading 22.4% above its estimated GF Value™ of €5.13. GuruFocus considers PennantPark Floating Rate Capital to be Modestly Overvalued.

Key valuation signals for HAM:22P:

  • Total Liabilities: €1,403.74 Mil
  • GF Value™: €5.13 vs. price of €6.28 (22.4% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the HAM:22P 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:USA0KH0:UK22P: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.
50GF Score

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

€6.28
Price
€5.13
GF Value