PennantPark Floating Rate Capital Ltd.
PFLA
$25.25
-$0.07-0.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.87% | 9.44% | -6.84% | 9.49% | 21.44% |
| Total Receivables | 104.10% | 208.39% | -69.09% | 18.55% | 1.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.23% | -8.07% | -56.74% | 982.32% | 1,209.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.24% | 31.19% | -26.32% | 11.98% | 20.56% |
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| Total Current Assets | 10.24% | 31.19% | -26.32% | 11.98% | 20.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.49% | 11.17% | 15.86% | 38.16% | 43.53% |
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| Total Accounts Payable | -20.82% | -4.99% | -21.50% | -24.53% | -84.14% |
| Total Accrued Expenses | 8.39% | 4.46% | 13.46% | 45.41% | 23.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.73% | 5.64% | 16.92% | 29.82% | 37.80% |
| Total Other Current Liabilities | -18.73% | 5.64% | 16.92% | 29.82% | 37.80% |
| Total Current Liabilities | 0.64% | 4.35% | 11.14% | 13.23% | -0.92% |
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| Total Current Liabilities | 0.64% | 4.35% | 11.14% | 13.23% | -0.92% |
| Long-Term Debt | 13.17% | 22.11% | 21.58% | 50.95% | 55.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.95% | 154.58% | 13.70% | 52.04% | -39.96% |
| Total Liabilities | 12.77% | 21.68% | 21.29% | 49.34% | 52.54% |
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| Common Stock & APIC | -0.16% | 2.49% | 15.16% | 24.85% | 33.40% |
| Retained Earnings | -50.65% | -47.28% | -85.90% | -45.77% | -35.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.43% | -2.67% | 8.08% | 22.48% | 33.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.43% | -2.67% | 8.08% | 22.48% | 33.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.43% | -2.67% | 8.08% | 22.48% | 33.16% |
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