PennantPark Floating Rate... (PFLT)

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10.01

0.04 (0.40%)

At close: Apr 25, 2025, 9:34 AM

PennantPark Floating Rate Capital Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	102.26M	112.05M	84.59M	125.25M	75.83M	99.99M	59.09M	50.16M	52.94M	47.88M	40.62M	50.06M	61.27M	49.83M	48.7M	66.57M	28.49M	57.51M	53.41M	29.99M	56.29M	63.34M	25.36M	33.74M	35.18M	72.22M	31.18M	48.41M	127.79M	18.91M	48.95M	43.97M	24.2M	28.91M	16.79M	13.45M	14.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	870.74M	n/a	n/a	n/a	n/a	1,080.5B	39.11M	1,068.1B	1,066.3B	1,085.8B	n/a	1,177.8B	1,174.9B	1,080.6B	n/a	960.5B	978.68B	999.61B	n/a	832.95B	738.69B	709.79B	n/a	n/a	n/a	598.29B	n/a	482.8B	459.61B
Long-Term Investments	2.19B	1.98B	1.66B	1.48B	1.27B	1.07B	1.11B	1.16B	1.15B	1.16B	1.23B	1.19B	1.18B	1.08B	1.04B	1.07B	1.07B	1.09B	1.1B	1.18B	1.18B	1.08B	1.07B	961.46M	979.66M	1B	907.15M	833.79M	739.43M	710.5M	698.93M	731.48M	656.87M	598.89M	551M	483.28M	460.07M
Other Long-Term Assets	-2.19B	-1	-1.66B	-1.48B	-1.27B	-1.07B	-1.11B	-1.16B	-1.15B	-401.15M	-1.23B	-1.19B	-1.18B	1,119.9B	-1.04B	-1.07B	-1.07B	1,089.7B	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	n/a	n/a	n/a	n/a	n/a
Receivables	13.02M	12.8M	13.21M	12.71M	12.29M	10.99M	18.05M	9.46M	21.67M	10.98M	12.82M	43.86M	24.17M	n/a	18.27M	2.82M	2.82M	3.67M	13.29M	13.2M	61.57M	6.89M	6.34M	16.76M	3.18M	2.81M	2.85M	3.79M	13.82M	16.71M	28.11M	4.64M	14.45M	2.48M	3.2M	2.19M	2.27M
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	61.67M	1.00	n/a	n/a	n/a	49.88B	-0.00	69.32B	31.28B	57.45B	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00
Other Current Assets	n/a	291K	65K	n/a	n/a	n/a	n/a	-10.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	186.66K	173.32K	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	115.29M	125.34M	98.02M	137.14M	87.46M	110.98M	69.1M	50.16M	932.41M	33.7M	40.62M	93.92M	85.43M	49.83B	66.98M	69.39B	31.31B	57.51B	67.31M	43.65M	118.27M	70.67M	31.79M	50.61M	39.01M	75.83M	34.73M	52.92M	142.41M	36.85M	78.32M	49.62M	39.74M	32.53M	21.69M	16.72M	17.79M
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.19B	1.98B	1.66B	1.48B	1.27B	1.07B	1.11B	1.17B	1.15B	763.11M	1.23B	1.19B	1.18B	1,121B	1.04B	1.07B	1.07B	1,090.8B	1.1B	1.18B	1.18B	1.08B	1.07B	961.46M	979.66M	1B	907.15M	833.79M	739.43M	710.5M	698.93M	731.48M	656.87M	598.89M	551M	483.28M	460.07M
Total Assets	2.34B	2.11B	1.76B	1.62B	1.36B	1.18B	1.18B	1.22B	1.23B	1.22B	1.29B	1.29B	1.27B	1.17B	1.1B	1.14B	1.1B	1.15B	1.17B	1.22B	1.29B	1.15B	1.1B	1.01B	1.02B	1.08B	941.88M	886.7M	881.84M	747.35M	777.25M	781.1M	696.61M	631.42M	572.68M	500M	477.86M
Account Payables	25.41M	45.03M	10.51M	23.8M	19.86M	19.54M	13.05M	26.91M	20.38M	12.47M	18.23M	10.79M	8.79M	22.69M	23M	57.18M	15.15M	11.08M	6.33M	8.59M	85.46M	18.99M	41.94M	6.65M	5.47M	65.91M	9.27M	16.12M	10.47M	25.51M	22.36M	20.52M	15.04M	18.01M	12.82M	8.14M	13.68M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-239.73M	n/a	n/a	n/a	n/a	n/a	-259.37M	-267.84B	n/a	13.26M	n/a	n/a	n/a	n/a	-111.74B	n/a	-135.24B	n/a	-137.36B	-133.41B	-135.5B	n/a	-131.87B	-136.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	184.03M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-222.19M	-52.81M	n/a	n/a	n/a	-4.91M	n/a	-33.97M	837K	-37.39M	823K	-16.44M	-1.06M	-36.4M	-36.46M	-70.07M	-27.96M	-26.26M	-7.49M	-10.79M	3.68M	-3.28M	-1.78M	-2.96M	-1.62M	-2.64M	-1.15M	-2.61M	-1.19M	-693.79K	-851.95K	-689.98K	-672.63K	-531.93K	-448.9K	-379.63K	-339.85K
Total Current Liabilities	222.19M	n/a	10.51M	183.44M	183.25M	19.54M	262.12M	n/a	484.15M	217.35M	276.8M	10.79M	8.79M	208.28B	34.06M	211.06B	106.57B	129.3B	12.84M	15.9M	100.14M	289.76M	459.68M	361.45M	355.48M	405.1M	271.08M	212.87M	208.34M	289.44M	320.94M	324.88M	319.47M	255.51M	205.05M	138.16M	110.84M
Long-Term Debt	n/a	n/a	896.38M	861.47M	671.08M	495.43M	552.64M	n/a	680.28M	672.78M	756.21M	745.89M	750.17M	n/a	566.03M	582.44M	584.89M	653.21M	687.49M	736.88M	692.26M	623.55M	549.66M	486.3M	479.28M	467.63M	390.78M	323.4M	328.89M	256.86M	293.66M	300.42M	299.86M	232.39M	n/a	n/a	n/a
Other Long-Term Liabilities	1.2B	n/a	1.56M	-151.35M	-155.08M	-497.23M	-241.6M	n/a	-228.72M	-672.78M	-252.11M	-751.23M	-750.17M	n/a	-566.03M	-582.44M	-584.89M	-653.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-256.86M	-293.66M	-300.42M	-299.86M	-232.39M	n/a	n/a	n/a
Total Long-Term Liabilities	1.2B	n/a	897.95M	711.69M	517.8M	495.43M	312.68M	n/a	229M	522.97M	509.44M	10.79M	8.79M	471.96B	566.03M	434.5B	499.92B	541.72B	687.49M	736.88M	692.26M	359.56M	137.53M	137.36M	133.41M	135.5M	134.92M	131.87M	136.09M	256.86M	293.66M	300.42M	299.86M	232.39M	190.37M	127.99M	95.7M
Total Liabilities	1.38B	1.23B	940.17M	895.13M	701.05M	525.44M	574.8M	669.77M	713.15M	696.77M	786.24M	767.9M	767.95M	680.25M	606.17M	645.55M	606.49M	671.02M	700.33M	752.79M	792.4M	649.32M	597.21M	498.81M	488.89M	540.6M	406M	344.74M	344.42M	289.44M	320.94M	324.88M	319.47M	255.51M	205.05M	138.16M	110.84M
Total Debt	184.03M	n/a	896.38M	861.47M	671.08M	495.43M	552.64M	n/a	680.28M	672.78M	756.21M	745.89M	750.17M	652.63M	566.03M	582.44M	584.89M	653.21M	687.49M	736.88M	692.26M	623.55M	549.66M	486.3M	479.28M	467.63M	390.78M	323.4M	328.89M	256.86M	293.66M	300.42M	299.86M	232.39M	190.37M	127.99M	95.7M
Common Stock	85K	78K	72K	63K	59K	59K	56K	50K	45K	45K	41K	41K	39.15K	38.88K	38.77K	38.77K	38.77K	38.77K	38.77K	38.77K	38.77K	38.77K	38.72K	38.77K	38.77K	38.77K	38.77K	38.77K	38.77K	32.48K	32.48K	32.48K	26.73K	26.73K	26.73K	26.73K	26.73K
Retained Earnings	-96.38M	-99.53M	-99.03M	-94.94M	-107.23M	-111.64M	-122.16M	-112.31M	-105.53M	-90.98M	-65.79M	-48.92M	-44.92M	-48.24M	-41.56M	-45.22M	-45.84M	-60.92M	-67.34M	-68.84M	-36.69M	-35.61M	-32.77M	-26.24M	-6.67M	-7.48M	-8.89M	-7.89M	-7.7M	7.45M	5.59M	4.21M	2.94M	3.18M	1.74M	2.34M	1.62M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	0.00	-0.00	n/a	0.00	n/a	n/a	-0.00	n/a	0.00	0.00	538.19M	n/a	0.00	n/a	-0.00	n/a	-0.00	-0.00	-0.00	-1.41M	-2.33M	1.18M	2.97M	1.5M	4.29M	3.58M	1.13M	-827.39K	-1.38M	-1.58M	-1.77M	-2.84M
Shareholders Equity	962.65M	877.29M	816.73M	720.71M	658.01M	653.61M	608.43M	554.67M	513.53M	527.09M	504.91M	519.99M	497.41M	490.61M	496.63M	492.97M	492.35M	477.27M	471.33M	469.83M	501.98M	503.06M	506.73M	513.26M	529.79M	535.84M	535.88M	541.96M	537.42M	457.91M	456.31M	456.23M	377.14M	375.91M	367.64M	361.84M	367.02M
Total Investments	2.19B	1.98B	1.66B	1.48B	1.27B	1.07B	1.11B	1.16B	1.15B	1.16B	1.23B	1.19B	1.18B	1,081.6B	1.04B	1,069.1B	1,067.3B	1,086.9B	1.1B	1,179B	1,176.1B	1,081.7B	1.07B	961.46B	979.66B	1,000.6B	907.15M	833.79B	739.43B	710.5B	698.93M	731.48M	656.87M	598.89B	551M	483.28B	460.07B