PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,688 | $102,730 | $111,358 | $102,262 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,522 | $13,367 | $14,170 | $43,003 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,690 | $0 | $2,268 | $5,026 |
| Total Curr. Assets | $136,520 | $116,097 | $127,796 | $150,291 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,403,515 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,990 | $2,344,052 | $2,193,910 |
| Total NC Assets | $0 | $2,405,505 | $2,344,052 | $2,193,910 |
| Other Assets | $2,777,161 | $0 | $0 | $0 |
| Total Assets | $2,913,681 | $2,521,602 | $2,471,848 | $2,344,201 |
| Liabilities | – | – | – | – |
| Payables | $0 | $30,513 | $26,493 | $25,407 |
| Short-Term Debt | $184,609 | $184,415 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$184,415 | $0 | $0 |
| Total Curr. Liab. | $184,609 | $30,513 | $26,493 | $25,407 |
| LT Debt | $1,776,770 | $1,391,312 | $1,365,750 | $1,342,307 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,864 | $0 | $0 | $0 |
| Other NC Liab. | $1,652,692 | $12,264 | $12,474 | $13,836 |
| Total NC Liab. | $1,654,556 | $1,403,576 | $1,378,224 | $1,356,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,839,165 | $1,434,089 | $1,404,717 | $1,381,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $99 | $96 | $85 |
| Retained Earnings | -$145,085 | -$134,064 | -$122,853 | -$96,383 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,219,502 | $1,221,478 | $1,189,888 | $1,058,949 |
| Total Equity | $1,074,516 | $1,087,513 | $1,067,131 | $962,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,913,681 | $2,521,602 | $2,471,848 | $2,344,201 |
| Net Debt | $1,838,691 | $1,472,997 | $1,254,392 | $1,240,045 |