PennantPark Floating Rate Capital Ltd. (PFLT) - Financials, balance sheet (annual)

41.73000 ILA

Last update May 2, 3:43 PM IDT

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PennantPark Floating Rate Capital Ltd.

41.73

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.1B	—	—	—
Current assets	—	—	—	—
Cash	89.8M	—	—	—
Cash equivalents	22.2M	100.6M	—	—
Cash and cash equivalents	112.1M	100.6M	51.5M	49.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	198K	894K	748K	0
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	2.0B	1.1B	1.2B	1.1B
Other non current assets	—	—	—	—
Total liabilities	1.2B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	45.0M	20.8M	12.5M	22.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.2B	495.4M	672.8M	652.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	78K	59K	45K	39K
Retained earnings	-99.5M	-111.6M	-91.0M	-48.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	877.3M	653.6M	527.1M	490.6M
Additional paid in capital	976.7M	765.2M	618.0M	538.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—