PennantPark Floating Rate Capital Ltd.
PFLT
$10.40
-$0.07-0.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.36M | 102.26M | 112.05M | 84.59M | 125.25M |
| Total Receivables | 14.17M | 43.00M | 13.09M | 13.21M | 12.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.27M | 5.03M | 198.00K | 152.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.80M | 150.29M | 125.34M | 97.95M | 137.96M |
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| Total Current Assets | 127.80M | 150.29M | 125.34M | 97.95M | 137.96M |
| 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 | 2.47B | 2.34B | 2.11B | 1.76B | 1.62B |
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| Total Accounts Payable | 1.66M | 3.39M | 22.55M | 10.51M | 6.02M |
| Total Accrued Expenses | 27.06M | 26.07M | 22.42M | 24.33M | 19.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.63M | 8.70M | 7.83M | 7.38M | 6.59M |
| Total Other Current Liabilities | 9.63M | 8.70M | 7.83M | 7.38M | 6.59M |
| Total Current Liabilities | 38.36M | 38.16M | 52.81M | 42.23M | 32.10M |
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| Total Current Liabilities | 38.36M | 38.16M | 52.81M | 42.23M | 32.10M |
| Long-Term Debt | 1.37B | 1.34B | 1.18B | 896.38M | 861.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 612.00K | 1.08M | 1.71M | 1.56M | 1.56M |
| Total Liabilities | 1.40B | 1.38B | 1.23B | 940.17M | 895.13M |
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| Common Stock & APIC | 1.19B | 1.06B | 976.82M | 915.76M | 815.65M |
| Retained Earnings | -122.85M | -96.38M | -99.53M | -99.03M | -94.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.07B | 962.65M | 877.29M | 816.73M | 720.71M |
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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 | 1.07B | 962.65M | 877.29M | 816.73M | 720.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 962.65M | 877.29M | 816.73M | 720.71M |
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