Financial Services - Asset Management - NYSE - US
$ 11.03
0.295 %
$ 810 M
Market Cap
6.64
P/E
BALANCE SHEET
1.18 B
ASSETS
526 M
LIABILITIES
654 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PennantPark Floating Rate Capital Ltd.
| Current Assets | 112 M |
| Cash & Short-Term Investments | 100 M |
| Receivables | 11 M |
| Other Current Assets | 894 K |
| Non-Current Assets | 1.07 B |
| Long-Term Investments | 1.07 B |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 27.5 M |
| Accounts Payable | 19.5 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 7.95 M |
| Non-Current Liabilities | 495 M |
| Long-Term Debt | 495 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 100.6 | 47.9 | 49.8 | 57.5 | 63.3 | 72.2 | 18.9 | 28.9 | 21.4 | 13.1 | 4.6 | 3.8 | 7.0 |
| Short Term Investments | (0.6) | 0 | 52.1 | 51.7 | 0 | 0 | 709 788.3 | 598 288.6 | 390 920.6 | 0 | 0 | 0 | 0 |
| Receivables | 11.0 | 11.0 | 39.4 | 3.7 | 6.9 | 2.8 | 16.7 | 2.5 | 2.0 | 10.8 | 5.8 | 2.4 | 3.2 |
| Inventory | 1 | 1 | 141.3 | 112.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.9 | 0.7 | 0 | 0.2 | 0.4 | 0.8 | 1.2 | 1.1 | 1.4 | 0.6 | 0.6 | 0.3 | 0.2 |
| Total Current Assets | 111.9 | 33.7 | 89.2 | 61.2 | 70.7 | 75.8 | 36.8 | 32.5 | 24.8 | 24.4 | 11.0 | 6.5 | 10.4 |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 067.2 | 1 164.3 | 1 081.6 | 1 086.9 | 1 081.7 | 1 000.6 | 710.5 | 598.9 | 391.3 | 348.4 | 317.8 | 171.8 | 110.7 |
| Other Long Term Assets | (1 067.2) | (1 223.9) | (1 170.9) | (1 148.3) | (1 152.4) | (1 076.4) | (747.3) | (631.4) | 0 | 0 | 0 | (171.8) | 0 |
| Other Assets | 0.6 | 25.9 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 179.6 | 1 223.9 | 1 170.9 | 1 148.3 | 1 152.4 | 1 076.4 | 747.3 | 631.4 | 416.1 | 372.9 | 328.8 | 178.4 | 121.1 |
| LIABILITIES | |||||||||||||
| Accounts Payable | 19.5 | 12.5 | 10.2 | 11.1 | 19.0 | 65.9 | 25.5 | 18.0 | 12.1 | 4.8 | 15.5 | 4.1 | 1.6 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (19.5) | (12.5) | (10.2) | (11.1) | 6.8 | 7.1 | 7.1 | 5.1 | 1.5 | 3.9 | 103.2 | 3.4 | 25.1 |
| Total Current Liabilities | 27.5 | 217.3 | 22.7 | 11.1 | 289.8 | 405.1 | 289.4 | 255.5 | 43.2 | 158.3 | 118.7 | 82.6 | 26.7 |
| Long Term Debt | 495.4 | 672.8 | 0 | 653.2 | 623.6 | 467.6 | 256.9 | 232.4 | 29.6 | 146.9 | 99.6 | 75.1 | 24.6 |
| Deferred Tax Income | 0 | 4.6 | (27.6) | (17.8) | (649.3) | (540.6) | (32.6) | (23.1) | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (495.4) | (672.8) | 0 | (653.2) | 0 | 0 | (256.9) | (232.4) | 0 | (146.9) | (99.6) | (75.1) | (22.3) |
| Total Liabilities | 526.0 | 696.8 | 680.2 | 671.0 | 649.3 | 540.6 | 289.4 | 255.5 | 43.2 | 158.3 | 118.7 | 82.6 | 29.0 |
| EQUITY | |||||||||||||
| Common Stock | 59 K | 45 K | 38.9 K | 38.8 K | 38.8 K | 38.8 K | 32.5 K | 26.7 K | 26.7 K | 14.9 K | 14.9 K | 6.85 K | 6.85 K |
| Retained Earnings | (111.6) | (91.0) | (48.2) | (60.9) | (35.6) | (7.5) | 7.5 | 3.2 | 7.4 | 7.8 | 4.0 | 89.1 K | (1.1) |
| Other Accumulative Comprehensive Income/Loss | 0 | 527.1 | 0 | 0 | 0 | 1.0 | 4.3 | (1.4) | 0.4 | 2.9 | 3.6 | 1.6 | 0.3 |
| Total Equity | 653.6 | 1 152.0 | 1 041.3 | 1 021.3 | 1 063.3 | 931.2 | 695.9 | 579.4 | 372.9 | 214.5 | 210.1 | 95.7 | 92.1 |
| Total Liabilities and Equity | 1 179.6 | 1 223.9 | 1 170.9 | 1 148.3 | 1 152.4 | 1 076.4 | 747.3 | 631.4 | 416.1 | 372.9 | 328.8 | 178.4 | 121.1 |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 51.0 | 41.1 | 38.8 | 38.8 | 38.8 | 38.3 | 30.3 | 26.7 | 16.3 | 14.9 | 9.6 | 6.9 | 6.9 |