PennantPark Floating Rate...

NYSE: PFLT · Real-Time Price · USD
10.23
-0.22 (-2.11%)
At close: Aug 15, 2025, 3:59 PM
10.31
0.73%
After-hours: Aug 15, 2025, 07:51 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 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