PennantPark Floating Rate... (PFLT)
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 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 102.73M | 111.36M | 102.26M | 112.05M | 84.59M | 125.25M | 75.83M | 100.56M | 59.09M | 50.16M | 52.94M | 47.88M | 40.62M | 50.06M | 61.27M | 49.83M | 48.7M | 66.57M | 28.49M |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 2.34B | 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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16B | -1.15B | -401.15M | -1.23B | -1.19B | -1.18B | 1,119.9B | -1.04B | -1.07B | -1.07B |
Receivables | 11.94M | 14.17M | 43M | 13.09M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.67M | n/a | n/a | n/a | n/a | 49.88B | -0.00 | 69.32B | 31.28B |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 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 |
Total Current Assets | 114.67M | 127.8M | 150.29M | 125.34M | 97.95M | 137.96M | 88.13M | 112.44M | 77.96M | 50.16M | 932.41M | 33.7M | 40.62M | 93.92M | 85.43M | 49.83B | 66.98M | 69.39B | 31.31B |
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 |
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 |
Total Long-Term Assets | n/a | 2.34B | 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 |
Total Assets | 2.52B | 2.47B | 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 |
Account Payables | n/a | 26.49M | 25.41M | 45.03M | 10.51M | 23.8M | 19.86M | 6.19M | 13.05M | 26.91M | 20.38M | 12.47M | 18.23M | 10.79M | 8.79M | 22.69M | 23M | 57.18M | 15.15M |
Deferred Revenue | 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 | -259.37M | -267.84B | n/a | 13.26M | n/a | n/a |
Short-Term Debt | 184.41M | 184.22M | 184.03M | 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 | n/a | n/a |
Other Current Liabilities | n/a | -184.22M | -171.27M | -183.83M | 22.5M | n/a | -6.03M | 6.59M | n/a | -33.97M | 837K | -37.39M | 823K | -16.44M | -1.06M | -36.4M | -36.46M | -70.07M | -27.96M |
Total Current Liabilities | 184.41M | 26.49M | 38.16M | 45.03M | 33.01M | 23.8M | 28.17M | 28.78M | 13.05M | n/a | 484.15M | 217.35M | 276.8M | 10.79M | 8.79M | 208.28B | 34.06M | 211.06B | 106.57B |
Long-Term Debt | 1.39B | 1.37B | 1.34B | 1.18B | 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 |
Other Long-Term Liabilities | -1.39B | 12.47M | 1.08M | 9.49M | 10.78M | 9.86M | n/a | 9.75M | 9.11M | n/a | -228.72M | -672.78M | -252.11M | -751.23M | -750.17M | n/a | -566.03M | -582.44M | -584.89M |
Total Long-Term Liabilities | 1.25B | 1.38B | 1.34B | 1.19B | 907.16M | 871.33M | 672.88M | 505.18M | 561.74M | n/a | 229M | 522.97M | 509.44M | 10.79M | 8.79M | 471.96B | 566.03M | 434.5B | 499.92B |
Total Liabilities | 1.43B | 1.4B | 1.38B | 1.23B | 940.17M | 895.13M | 701.05M | 526.01M | 574.8M | 669.77M | 713.15M | 696.77M | 786.24M | 767.9M | 767.95M | 680.25M | 606.17M | 645.55M | 606.49M |
Total Debt | 184.41M | 1.37B | 1.34B | 1.18B | 896.38M | 861.47M | 671.08M | 495.43M | 552.64M | 633.79M | 680.28M | 672.78M | 756.21M | 745.89M | 750.17M | 652.63M | 566.03M | 582.44M | 584.89M |
Common Stock | 99K | 96K | 85K | 78K | 72K | 63K | 59K | 59K | 56K | 50K | 45K | 45K | 41K | 41K | 39.15K | 38.88K | 38.77K | 38.77K | 38.77K |
Retained Earnings | -134.06M | -122.85M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | n/a | n/a | -0.00 | n/a | 0.00 | 0.00 | 538.19M | n/a |
Shareholders Equity | 1.09B | 1.07B | 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 |
Total Investments | 2.4B | 2.34B | 2.19B | 1.98B | 1.66B | 1.48B | 1.27B | 1.07B | n/a | n/a | 1.15B | 1.16B | 1.23B | 1.19B | 1.18B | 1,081.6B | 1.04B | 1,069.1B | 1,067.3B |