PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $103 | $111 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $13 | $14 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2 | $0 | $2 | $5 |
| Total Curr. Assets | $137 | $116 | $128 | $150 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,404 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $2,344 | $2,194 |
| Total NC Assets | $0 | $2,406 | $2,344 | $2,194 |
| Other Assets | $2,777 | $0 | $0 | $0 |
| Total Assets | $2,914 | $2,522 | $2,472 | $2,344 |
| Liabilities | – | – | – | – |
| Payables | $0 | $31 | $26 | $25 |
| Short-Term Debt | $185 | $184 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$184 | $0 | $0 |
| Total Curr. Liab. | $185 | $31 | $26 | $25 |
| LT Debt | $1,777 | $1,391 | $1,366 | $1,342 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $1,653 | $12 | $12 | $14 |
| Total NC Liab. | $1,655 | $1,404 | $1,378 | $1,356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,839 | $1,434 | $1,405 | $1,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$145 | -$134 | -$123 | -$96 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,220 | $1,221 | $1,190 | $1,059 |
| Total Equity | $1,075 | $1,088 | $1,067 | $963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,914 | $2,522 | $2,472 | $2,344 |
| Net Debt | $1,839 | $1,473 | $1,254 | $1,240 |