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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	2.3B	2.1B	1.8B	1.6B
Current assets	—	—	—	—
Cash	75.6M	89.8M	—	—
Cash equivalents	26.7M	22.2M	—	—
Cash and cash equivalents	102.3M	112.1M	84.6M	125.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	5.0M	198K	152K	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	2.2B	2.0B	1.7B	1.5B
Other non current assets	—	—	—	—
Total liabilities	1.4B	1.2B	940.2M	895.1M
Current liabilities	—	—	—	—
Accounts payable	25.4M	45.0M	33.0M	23.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.3B	1.2B	896.4M	861.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	85K	78K	72K	63K
Retained earnings	-96.4M	-99.5M	-99.0M	-94.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	962.7M	877.3M	816.7M	720.7M
Additional paid in capital	1.1B	976.7M	915.7M	815.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—