PennantPark Floating Rate Capital Ltd. (PFLT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PennantPark Floating Rate...

    NYSE: PFLT · Real-Time Price · USD
    10.26
    -0.02 (-0.19%)
    At close: Sep 05, 2025, 3:59 PM
    10.27
    0.15%
    After-hours: Sep 05, 2025, 07:56 PM EDT

    PennantPark Floating Rate Capital Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 112.05M 100.56M 51.49M 49.83M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.98B 1.07B 1.16B 1.08B
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 13.09M 10.99M 10.98M 39.41M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a 60.00
    Total Current Assets
    		 125.34M 112.44M 63.22M 89.24M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.98B 1.07B 1.16B 1.08B
    Total Assets
    		 2.11B 1.18B 1.22B 1.17B
    Account Payables
    		 45.03M 20.83M 12.47M 22.69M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 183.83M n/a n/a n/a
    Other Current Liabilities
    		 -183.83M n/a -9.8M 4.92M
    Total Current Liabilities
    		 45.03M 20.83M 12.47M 27.61M
    Long-Term Debt
    		 1.18B 495.43M 672.78M 652.63M
    Other Long-Term Liabilities
    		 9.49M 9.75M 4.57M n/a
    Total Long-Term Liabilities
    		 1.19B 505.18M 677.35M 652.63M
    Total Liabilities
    		 1.23B 526.01M 700.38M 680.25M
    Total Debt
    		 1.18B 495.43M 672.78M 652.63M
    Common Stock
    		 78K 59K 45K 39K
    Retained Earnings
    		 -99.53M -111.64M -90.98M -48.24M
    Comprehensive Income
    		 n/a n/a 527.09M n/a
    Shareholders Equity
    		 877.29M 653.61M 527.09M 490.61M
    Total Investments
    		 1.98B 1.07B 1.16B 1.08B

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