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

PennantPark Floating Rate...

NYSE: PFLT · Real-Time Price · USD
9.17
-0.09 (-0.92%)
At close: Sep 26, 2025, 3:59 PM
9.18
0.11%
After-hours: Sep 26, 2025, 07:46 PM EDT

PennantPark Floating Rate Capital Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
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 n/a
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
Book Value
877.29M 653.61M 523.48M 490.61M
Book Value Per Share
13.35 12.82 12.75 12.66
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