PFLT — Pennantpark Floating Rate Capital Balance Sheet
0.000.00%
Last trade - 00:00- $936.62m
- $2.59bn
- $261.43m
- 50
- 88
- 41
- 64
Annual balance sheet for Pennantpark Floating Rate Capital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 49.8 | 47.9 | 101 | 112 | 123 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39.4 | 11 | 11 | 13.1 | 15.5 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Assets | 1,171 | 1,224 | 1,180 | 2,109 | 2,914 |
| 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 | 680 | 697 | 526 | 1,232 | 1,839 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 491 | 527 | 654 | 877 | 1,075 |
| Total Liabilities & Shareholders' Equity | 1,171 | 1,224 | 1,180 | 2,109 | 2,914 |
| Total Common Shares Outstanding |