PFLT — PennantPark Floating Rate Capital Balance Sheet
0.000.00%
Last trade - 00:00
- $708.10m
- $1.30bn
- $139.34m
- 62
- 83
- 85
- 90
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 63.3 | 57.5 | 49.8 | 47.9 | 101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.89 | 3.67 | 39.4 | 11 | 11 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Total Assets | 1,152 | 1,148 | 1,171 | 1,224 | 1,180 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 649 | 671 | 680 | 697 | 526 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 503 | 477 | 491 | 527 | 654 |
Total Liabilities & Shareholders' Equity | 1,152 | 1,148 | 1,171 | 1,224 | 1,180 |
Total Common Shares Outstanding |