image
PennantPark Floating Rate Capital Ltd. PFLT
Financial Services - Asset Management - NYSE - US
Watchlist
$ 10.04
-2.81 %
$ 996 M
Market Cap
11.81
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.
image
Current Assets 125 M
Cash & Short-Term Investments 112 M
Receivables 13.1 M
Other Current Assets 198 K
Non-Current Assets 1.98 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 1.98 B
5.31 %94.06 %Total Assets$2.1b
Current Liabilities 45 M
Accounts Payable 22.6 M
Short-Term Debt 0
Other Current Liabilities 22.5 M
Non-Current Liabilities 1.19 B
Long-Term Debt 1.18 B
Other Non-Current Liabilities 9.49 M
95.57 %Total Liabilities$1.2b

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 0 0 0 0 0 709 788.3 598 288.6 390 920.6 0 0 0 0
Receivables 13.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.2 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 125.3 112.4 63.2 89.2 61.4 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 0 1 067.2 0 1 081.6 0 1 081.7 1 000.6 710.5 598.9 391.3 348.4 317.8 171.8 110.7
Other Long Term Assets 1 983.5 0 0 0 0 (1 152.4) (1 076.4) (747.3) (631.4) 0 0 0 (171.8) 0
Other Assets 0 1 179.6 0 0 0 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 22.6 19.5 12.5 13.5 3.8 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 0
Other Current Liabilities 22.5 2.7 0 9.1 7.3 6.8 7.1 7.1 5.1 1.5 3.9 103.2 3.4 25.1
Total Current Liabilities 45.0 27.5 12.5 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 1 177.0 495.4 672.8 652.6 653.2 623.6 467.6 256.9 232.4 29.6 146.9 99.6 75.1 24.6
Deferred Tax Income 0 0 4.6 0 0 (649.3) (540.6) (32.6) (23.1) 0 0 0 0 0
Other Liabilities 1.7 9.7 15.1 0 6.7 0 0 (256.9) (232.4) 0 (146.9) (99.6) (75.1) (22.3)
Total Liabilities 1 231.6 526.0 700.4 680.2 671.0 649.3 540.6 289.4 255.5 43.2 158.3 118.7 82.6 29.0
EQUITY
Common Stock 78 K 59 K 45 K 39 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 877.3 653.6 527.1 1 041.3 477.3 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