9.41000 USD
0.04
0.42%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
9.37000
9.55630
Previous close
9.45000
Open
9.5
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PennantPark Floating Rate Capital Ltd.
9.41
0.04
0.42%

Financials

Balance sheet

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total assets 2.9B 2.5B 2.5B 2.3B
Current assets
Cash 82.0M 63.5M 71.5M 75.6M
Cash equivalents 40.7M 39.2M 39.8M 26.7M
Cash and cash equivalents 122.7M 102.7M 111.4M 102.3M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 2.3M 5.0M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 2.8B 2.4B 2.3B 2.2B
Other non current assets
Total liabilities 1.8B 1.4B 1.4B 1.4B
Current liabilities
Accounts payable 46.4M 30.5M 26.5M 25.4M
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 1.8B 1.4B 1.4B 1.3B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 99K 99K 96K 85K
Retained earnings -145.1M -134.1M -122.9M -96.4M
Other shareholders equity
Total shareholders equity 1.1B 1.1B 1.1B 962.7M
Additional paid in capital 1.2B 1.2B 1.2B 1.1B
Treasury stock
Minority interest
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