PennantPark Floating Rate Capital Ltd. Quarterly Liabilities in USD from Q3 2021 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Summary
PennantPark Floating Rate Capital Ltd. quarterly Liabilities history and growth rate from Q3 2021 to Q2 2024.
  • PennantPark Floating Rate Capital Ltd. Liabilities for the quarter ending June 30, 2024 was $940M, a 63.6% increase year-over-year.
Liabilities, Quarterly (USD)
Liabilities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $940M +$365M +63.6% Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $895M +$225M +33.6% Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $701M -$12.1M -1.7% Dec 31, 2023 10-Q 2024-02-07
Q3 2023 $526M -$174M -24.9% Sep 30, 2023 10-Q 2024-08-07
Q2 2023 $575M Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $670M Mar 31, 2023 10-Q 2023-05-11
Q4 2022 $713M Dec 31, 2022 10-Q 2023-02-08
Q3 2022 $700M +$20.1M +2.96% Sep 30, 2022 10-K 2023-12-08
Q3 2021 $680M Sep 30, 2021 10-K 2022-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.