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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.75% | 8.89% | -8.74% | 32.46% | -32.46% |
| Total Receivables | -5.67% | -67.05% | 228.44% | -0.89% | 3.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.26% | -54.87% | 2,438.38% | 30.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.60% | -14.97% | 19.91% | 27.96% | -29.00% |
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| Total Current Assets | -7.60% | -14.97% | 19.91% | 27.96% | -29.00% |
| 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 | 2.01% | 5.45% | 11.16% | 20.03% | 8.73% |
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| Total Accounts Payable | 0.18% | -50.93% | -84.96% | 114.54% | 74.75% |
| Total Accrued Expenses | 10.85% | 3.80% | 16.29% | -7.86% | 24.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.64% | 10.68% | 11.03% | 6.15% | 12.07% |
| Total Other Current Liabilities | 5.64% | 10.68% | 11.03% | 6.15% | 12.07% |
| Total Current Liabilities | 9.08% | 0.50% | -27.73% | 25.06% | 31.56% |
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| Total Current Liabilities | 9.08% | 0.50% | -27.73% | 25.06% | 31.56% |
| Long-Term Debt | 1.87% | 1.75% | 14.04% | 31.31% | 4.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.43% | -43.33% | -36.92% | 9.46% | 0.00% |
| Total Liabilities | 2.09% | 1.68% | 12.18% | 30.99% | 5.03% |
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| Common Stock & APIC | 2.65% | 12.37% | 8.42% | 6.67% | 12.27% |
| Retained Earnings | -9.13% | -27.46% | 3.16% | -0.50% | -4.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.91% | 10.85% | 9.73% | 7.42% | 13.32% |
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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 | 1.91% | 10.85% | 9.73% | 7.42% | 13.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | 10.85% | 9.73% | 7.42% | 13.32% |
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