PennantPark Floating Rate Capital Ltd.
PFLT
$10.19
$0.060.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 102.73M | 111.36M | 102.26M | 112.05M | 84.59M |
| Total Receivables | 13.37M | 14.17M | 43.00M | 13.09M | 13.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.99M | 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 | 118.09M | 127.80M | 150.29M | 125.34M | 97.95M |
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| Total Current Assets | 118.09M | 127.80M | 150.29M | 125.34M | 97.95M |
| 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 | 2.52B | 2.47B | 2.34B | 2.11B | 1.76B |
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| Total Accounts Payable | 1.67M | 1.66M | 3.39M | 22.55M | 10.51M |
| Total Accrued Expenses | 30.00M | 27.06M | 26.07M | 22.42M | 24.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.17M | 9.63M | 8.70M | 7.83M | 7.38M |
| Total Other Current Liabilities | 10.17M | 9.63M | 8.70M | 7.83M | 7.38M |
| Total Current Liabilities | 41.84M | 38.36M | 38.16M | 52.81M | 42.23M |
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| Total Current Liabilities | 41.84M | 38.36M | 38.16M | 52.81M | 42.23M |
| Long-Term Debt | 1.39B | 1.37B | 1.34B | 1.18B | 896.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 939.00K | 612.00K | 1.08M | 1.71M | 1.56M |
| Total Liabilities | 1.43B | 1.40B | 1.38B | 1.23B | 940.17M |
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| Common Stock & APIC | 1.22B | 1.19B | 1.06B | 976.82M | 915.76M |
| Retained Earnings | -134.06M | -122.85M | -96.38M | -99.53M | -99.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.09B | 1.07B | 962.65M | 877.29M | 816.73M |
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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 | 1.09B | 1.07B | 962.65M | 877.29M | 816.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.07B | 962.65M | 877.29M | 816.73M |
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