PennantPark Floating Rate Capital (HAM:22P) Total Stockholders Equity: €883.30 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 Stockholders Equity?

PennantPark Floating Rate Capital HAM:22P +1.62% 50 Total Stockholders Equity is €883.30 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 Stockholders Equity for the quarter that ended in Jun. 2026 was €883.30 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. PennantPark Floating Rate Capital's Book Value per Share for the quarter that ended in Jun. 2026 was €8.90. The ratio of a company's debt over equity can be used to measure how leveraged this company is. PennantPark Floating Rate Capital's Debt-to-Equity for the quarter that ended in Jun. 2026 was 1.55.

PennantPark Floating Rate Capital  (HAM:22P) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

PennantPark Floating Rate Capital's Book Value per Share for the quarter that ended in Jun. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(883.302-0)/99.218
=8.90

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

PennantPark Floating Rate Capital's Debt-to-Equity for the quarter that ended in Jun. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 1366.681) / 883.302
=1.55

* 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 Stockholders Equity Related Terms

PennantPark Floating Rate Capital Total Stockholders Equity Historical Data

* Premium members only.

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

PennantPark Floating Rate Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 417.02 532.36 612.43 790.44 915.49

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 Stockholders Equity 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 942.87 915.49 888.53 898.44 883.30
HAM:22P
50GF Score
PennantPark Floating Rate Capital Ltd HAM:22P
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of €883.30 Mil mean?
PennantPark Floating Rate Capital (HAM:22P) has a Total Stockholders Equity of €883.30 Mil as of Jun. 2026. The total amount of shareholder's equity 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 Stockholders Equity too high?
PennantPark Floating Rate Capital's current Total Stockholders Equity is €883.30 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 Stockholders Equity compare to OIO and DLY?
PennantPark Floating Rate Capital's Total Stockholders Equity of €883.30 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 Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity 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 Stockholders Equity is €883.30 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 Stockholders Equity is €883.30 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 Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For PennantPark Floating Rate Capital (HAM:22P), the current Total Stockholders Equity is €883.30 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 Stockholders Equity: €883.30 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

Get the complete analysis for HAM:22P

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

€6.28
Price
€5.13
GF Value