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 | 21.44% | -11.09% | 34.86% | 11.43% | 43.15% |
| Total Receivables | 1.19% | 11.53% | 250.02% | 19.16% | -26.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,209.21% | -- | 25,030.00% | -77.85% | -81.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.56% | -7.37% | 70.53% | 11.48% | 25.65% |
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| Total Current Assets | 20.56% | -7.37% | 70.53% | 11.48% | 25.65% |
| 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 | 43.53% | 52.98% | 72.49% | 78.77% | 48.48% |
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| Total Accounts Payable | -84.14% | -72.34% | -53.70% | 264.18% | 642.30% |
| Total Accrued Expenses | 23.29% | 38.83% | 81.90% | 40.12% | 78.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.80% | 46.20% | 33.57% | 18.95% | 34.21% |
| Total Other Current Liabilities | 37.80% | 46.20% | 33.57% | 18.95% | 34.21% |
| Total Current Liabilities | -0.92% | 19.50% | 35.47% | 83.48% | 105.79% |
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| Total Current Liabilities | -0.92% | 19.50% | 35.47% | 83.48% | 105.79% |
| Long-Term Debt | 55.21% | 58.54% | 100.02% | 137.58% | 62.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.96% | -60.87% | -39.80% | -4.57% | -4.63% |
| Total Liabilities | 52.54% | 56.93% | 97.07% | 134.13% | 63.57% |
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| Common Stock & APIC | 33.40% | 45.89% | 38.39% | 27.65% | 25.35% |
| Retained Earnings | -35.38% | -29.40% | 10.12% | 10.85% | 18.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.16% | 48.07% | 46.30% | 34.22% | 34.24% |
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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 | 33.16% | 48.07% | 46.30% | 34.22% | 34.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.16% | 48.07% | 46.30% | 34.22% | 34.24% |
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