PFLT — Pennantpark Floating Rate Capital Balance Sheet
0.000.00%
Last trade - 00:00- $845.34m
- $2.13bn
- $186.36m
- 34
- 91
- 24
- 48
Annual balance sheet for Pennantpark Floating Rate Capital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 57.5 | 49.8 | 47.9 | 101 | 112 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.67 | 39.4 | 11 | 11 | 13.1 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Assets | 1,148 | 1,171 | 1,224 | 1,180 | 2,109 |
| 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 | 671 | 680 | 697 | 526 | 1,232 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 477 | 491 | 527 | 654 | 877 |
| Total Liabilities & Shareholders' Equity | 1,148 | 1,171 | 1,224 | 1,180 | 2,109 |
| Total Common Shares Outstanding |