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PennantPark Floating Rate Capital Ltd. PFLT
Financial Services - Asset Management - NYSE - US
Watchlist
$ 11.2312
0.548 %
$ 935 M
Market Cap
8.02
P/E
BALANCE SHEET
2.11 B ASSETS
78.77%
Growth Rates
1Year 78.77%
3Years 21.67%
5Years 12.85%
7Years 15.97%
10Years 18.92%
1.23 B LIABILITIES
134.13%
Growth Rates
1Year 134.13%
3Years 21.88%
5Years 13.66%
7Years 22.98%
10Years 22.77%
877 M EQUITY
34.22%
Growth Rates
1Year 34.22%
3Years 21.38%
5Years 11.76%
7Years 9.73%
10Years 15.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet PennantPark Floating Rate Capital Ltd.
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Current Assets 125 M
Cash & Short-Term Investments 112 M
Receivables 12.8 M
Other Current Assets 489 K
Non-Current Assets 1.98 B
Long-Term Investments 1.98 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 244 M
Accounts Payable 45 M
Short-Term Debt 184 M
Other Current Liabilities 15.6 M
Non-Current Liabilities 1.05 B
Long-Term Debt 0
Other Non-Current Liabilities 1.05 B

Balance Sheet

Millions
Sep-2024 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 112.0 100.6 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 (0.6) 0 52.1 51.7 0 0 709 788.3 598 288.6 390 920.6 0 0 0 0
Receivables 12.8 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 0 1 1 141.3 112.9 0 0 0 0 0 0 0 0 0
Other Current Assets 0.5 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 125.3 111.9 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 0
Intangible Assets 0 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 0
Long Term Investments 1 983.5 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 0 0 (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 0.6 25.9 0 0.2 0 0 0 0 0 0 0 0 0
Total Assets 2 108.8 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 45.0 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 183.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (228.9) 8.0 (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 244.5 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 0 495.4 672.8 0 653.2 623.6 467.6 256.9 232.4 29.6 146.9 99.6 75.1 24.6
Deferred Tax Income 1.7 0 4.6 (27.6) (17.8) (649.3) (540.6) (32.6) (23.1) 0 0 0 0 0
Other Liabilities 1 046.0 0 (672.8) 0 (653.2) 0 0 (256.9) (232.4) 0 (146.9) (99.6) (75.1) (22.3)
Total Liabilities 1 231.6 526.0 696.8 680.2 671.0 649.3 540.6 289.4 255.5 43.2 158.3 118.7 82.6 29.0
EQUITY
Common Stock 78 K 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 (99.5) (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 0 527.1 0 0 0 1.0 4.3 (1.4) 0.4 2.9 3.6 1.6 0.3
Total Equity 877.3 653.6 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 2 108.8 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 65.7 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