PennantPark Floating Rate Capital Ltd. (PFLT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PennantPark Floating Rate...

    NYSE: PFLT · Real-Time Price · USD
    8.85
    -0.02 (-0.23%)
    At close: Oct 03, 2025, 3:59 PM
    8.95
    1.12%
    After-hours: Oct 03, 2025, 07:35 PM EDT

    PennantPark Floating Rate Capital Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 112.05M 100.56M 51.49M 49.83M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.98B 1.07B 1.16B 1.08B
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 13.09M 10.99M 10.98M 39.41M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 125.34M 112.44M 63.22M 89.24M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.98B 1.07B 1.16B 1.08B
    Total Assets
    		 2.11B 1.18B 1.22B 1.17B
    Account Payables
    		 45.03M 20.83M 12.47M 22.69M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 183.83M n/a n/a n/a
    Other Current Liabilities
    		 -183.83M n/a -9.8M 4.92M
    Total Current Liabilities
    		 45.03M 20.83M 12.47M 27.61M
    Long-Term Debt
    		 1.18B 495.43M 672.78M 652.63M
    Other Long-Term Liabilities
    		 9.49M 9.75M 4.57M n/a
    Total Long-Term Liabilities
    		 1.19B 505.18M 677.35M 652.63M
    Total Liabilities
    		 1.23B 526.01M 700.38M 680.25M
    Total Debt
    		 1.18B 495.43M 672.78M 652.63M
    Book Value
    		 877.29M 653.61M 523.48M 490.61M
    Book Value Per Share
    		 13.35 12.82 12.75 12.66
    Common Stock
    		 78K 59K 45K 39K
    Retained Earnings
    		 -99.53M -111.64M -90.98M -48.24M
    Comprehensive Income
    		 n/a n/a 527.09M n/a
    Shareholders Equity
    		 877.29M 653.61M 527.09M 490.61M
    Total Investments
    		 1.98B 1.07B 1.16B 1.08B

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