PennantPark Floating Rate... (PFLT)

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11.14

0.06 (0.54%)

At close: Apr 03, 2025, 2:50 PM

PennantPark Floating Rate Capital Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011
Cash & Equivalents	112.05M	100.56M	47.88M	49.83M	57.51M	63.34M	72.22M	18.91M	28.91M	21.43M	13.11M	4.58M	3.85M	6.99M
Short-Term Investments	n/a	-566K	n/a	52.11M	51.69M	n/a	n/a	709.79B	598.29B	390.92B	n/a	n/a	n/a	n/a
Long-Term Investments	1.98B	1.07B	1.16B	1.08B	1.09B	1.08B	1B	710.5M	598.89M	391.31M	348.43M	317.8M	171.83M	110.72M
Other Long-Term Assets	n/a	n/a	-1.22B	-1.17B	-1.15B	-1.15B	-1.08B	-747.35M	-631.42M	n/a	n/a	n/a	-171.83M	n/a
Receivables	12.8M	10.99M	10.98M	39.41M	3.67M	6.89M	2.81M	16.71M	2.48M	1.96M	10.78M	5.8M	2.38M	3.2M
Inventory	n/a	1.00	1.00	141.34M	112.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	291K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	125.34M	111.87M	33.7M	89.24M	61.19M	70.67M	75.83M	36.85M	32.53M	24.81M	24.45M	11M	6.53M	10.35M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.98B	1.07B	1.16B	1.08B	1.09B	1.08B	1B	710.5M	598.89M	391.31M	348.43M	317.8M	171.83M	110.72M
Total Assets	2.11B	1.18B	1.22B	1.17B	1.15B	1.15B	1.08B	747.35M	631.42M	416.12M	372.87M	328.8M	178.37M	121.08M
Account Payables	45.03M	19.54M	12.47M	10.21M	11.08M	18.99M	65.91M	25.51M	18.01M	12.13M	4.79M	15.52M	4.07M	1.62M
Deferred Revenue	n/a	n/a	n/a	-208.26B	-129.28B	-135.24B	-135.5B	-256.86M	-232.39M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	183.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-236.64M	n/a	-37.39M	-13.55M	-3.8M	-3.28M	-2.64M	-693.79K	-531.93K	n/a	-284.91K	100.53M	-161.55K	24.5M
Total Current Liabilities	244.47M	27.49M	217.35M	22.69M	11.08M	289.76M	405.1M	289.44M	255.51M	43.23M	158.35M	118.74M	82.62M	26.68M
Long-Term Debt	n/a	495.43M	672.78M	n/a	653.21M	623.55M	467.63M	256.86M	232.39M	29.6M	146.95M	99.6M	75.12M	24.65M
Other Long-Term Liabilities	1.05B	n/a	-672.78M	n/a	-653.21M	n/a	n/a	-256.86M	-232.39M	n/a	-146.95M	-99.6M	-75.12M	-22.33M
Total Long-Term Liabilities	1.05B	495.43M	522.97M	652.63M	653.21M	359.56M	135.5M	256.86M	232.39M	29.6M	146.95M	99.6M	75.12M	2.32M
Total Liabilities	1.23B	526.01M	696.77M	680.25M	671.02M	649.32M	540.6M	289.44M	255.51M	43.23M	158.35M	118.74M	82.62M	29M
Total Debt	183.83M	495.43M	672.78M	652.63M	653.21M	623.55M	467.63M	256.86M	232.39M	29.6M	146.95M	99.6M	75.12M	24.65M
Common Stock	78K	59K	45K	38.88K	38.77K	38.77K	38.77K	32.48K	26.73K	26.73K	14.9K	14.9K	6.85K	6.85K
Retained Earnings	-99.53M	-111.64M	-90.98M	-48.24M	-60.92M	-35.61M	-7.48M	7.45M	3.18M	7.39M	7.76M	4.05M	-89.09K	-1.08M
Comprehensive Income	n/a	0.00	527.09M	0.00	0.00	-0.00	1.05M	4.29M	-1.38M	395.86K	2.88M	3.57M	1.6M	311.99K
Shareholders Equity	877.29M	653.61M	527.09M	490.61M	477.27M	503.06M	535.84M	457.91M	375.91M	372.89M	214.53M	210.07M	95.74M	92.07M
Total Investments	1.98B	1.07B	1.16B	1.08B	1.09B	1.08B	1B	710.5B	598.89B	391.31B	348.43M	317.8M	171.83M	110.72M