PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,688 | $112,050 | $100,555 | $51,488 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,522 | $13,093 | $10,988 | $10,984 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,690 | $198 | $894 | $748 |
| Total Curr. Assets | $136,520 | $125,341 | $112,437 | $63,220 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,067,174 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,983,504 | $0 | $1,164,254 |
| Total NC Assets | $0 | $1,983,504 | $1,067,174 | $1,164,254 |
| Other Assets | $2,777,161 | $0 | $0 | $0 |
| Total Assets | $2,913,681 | $2,108,845 | $1,179,611 | $1,227,474 |
| Liabilities | – | – | – | – |
| Payables | $0 | $45,029 | $20,827 | $12,471 |
| Short-Term Debt | $184,609 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $184,609 | $45,029 | $20,827 | $12,471 |
| LT Debt | $1,776,770 | $1,177,033 | $495,432 | $672,779 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,864 | $0 | $0 | $0 |
| Other NC Liab. | $1,652,692 | $9,489 | $9,747 | $15,132 |
| Total NC Liab. | $1,654,556 | $1,186,522 | $505,179 | $687,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,839,165 | $1,231,551 | $526,006 | $700,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $78 | $59 | $45 |
| Retained Earnings | -$145,085 | -$99,528 | -$111,641 | -$90,981 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,219,502 | $976,744 | $765,187 | $618,028 |
| Total Equity | $1,074,516 | $877,294 | $653,605 | $527,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,913,681 | $2,108,845 | $1,179,611 | $1,227,474 |
| Net Debt | $1,838,691 | $1,064,983 | $394,877 | $621,291 |