P

PennantPark Floating Rate Capital Ltd
LSE:0KH0

Watchlist Manager
PennantPark Floating Rate Capital Ltd
LSE:0KH0
Watchlist
Price: 8.48 USD -0.47%
Market Cap: $328.8m

Bankruptcy Probability

PennantPark Floating Rate Capital Ltd's probability of bankruptcy is 7.4%, signalling a meaningful chance of default. The solvency score is 28/100 — a sign of moderate financial strength.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+80%
5Y
+234%
10Y
+580%
Long-Term Investments
+
3Y
+126%
5Y
+144%
10Y
+466%
Debt
+
3Y
+140%
5Y
+179%
10Y
+1 605%

Solvency Ratios

Solvency Ratios Comparison
PennantPark Floating Rate Capital Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
836.4m USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
BlackRock Inc
NYSE:BLK
168.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Blackstone Inc
NYSE:BX
148B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CA
Brookfield Corp
NYSE:BN
113.8B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Ninety One Ltd
JSE:NY1
93.5B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
KKR & Co Inc
NYSE:KKR
90B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CA
Brookfield Asset Management Inc
NYSE:BAM
82.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
113.2B CAD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Bank of New York Mellon Corp
NYSE:BK
81.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
3i Group PLC
LSE:III
33.8B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is PennantPark Floating Rate Capital Ltd at risk of bankruptcy?

PennantPark Floating Rate Capital Ltd's probability of bankruptcy is 7.4%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does PennantPark Floating Rate Capital Ltd have?

As of the latest report, PennantPark Floating Rate Capital Ltd has total debt of 1.6B USD. This includes both short-term (0 USD) and long-term (1.6B USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top