PFLT Stock Annual Balance Sheet. Download in Excel
PennantPark Floating Rate Capital Ltd.
PFLT 
NYE
Sector: Financial Services
Industry: Asset Management
10.68
USD
-0.03
(-0.28%)
Previous close: 10.71 Open: 10.69 Bid: 10.69 Ask: 10.76
52 week range
10.28 12.63
Mkt Cap: 900 M Avg Vol (90 Days): 1,520,352
Last updated: Sunday 22nd December 2024
Financials
PFLT Balance Sheet
Annual
| Invalid date | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|
| Accrued expenses | 26 M | 18 M | 28 M | 12 M | 13 M | 21 M | |
| AccruedInterestReceivable | 8 M | 10 M | 12 M | ||||
| Additional paid in capital | 539 M | 538 M | 539 M | 618 M | 765 M | 977 M | |
| Cash and equivalents | 63 M | 58 M | 50 M | 51 M | 101 M | 112 M | |
| CashCashEquivalentsAndShortTermInvestments | 63 M | 58 M | 50 M | 51 M | 101 M | 112 M | |
| Common par | 38772.0 | 38772.0 | 38881.0 | 45000.0 | 59000.0 | 78000.0 | |
| Common stock equity | 503 M | 477 M | 491 M | 527 M | 654 M | 877 M | |
| CommonStock | 38772.0 | 38772.0 | 38881.0 | 45000.0 | 59000.0 | 78000.0 | |
| CurrentAccruedExpenses | 5 M | 5 M | 7 M | 9 M | 10 M | 17 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 2 M | 2 M | ||||
| CurrentProvisions | 5 M | ||||||
| Float term debt | 624 M | 653 M | 653 M | ||||
| InterestPayable | 3 M | 4 M | 5 M | 8 M | 9 M | 15 M | |
| Invested capital | 1,750 M | 1,784 M | 1,796 M | 1,200 M | 1,149 M | 2,054 M | |
| LineOfCredit | 168 M | 9 M | 444 M | ||||
| LoansReceivable | 635000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 624 M | 653 M | 653 M | ||||
| LongTermProvisions | 233 M | ||||||
| NetOtherUnrealizedGainLoss | -25 M | -13 M | |||||
| Non-current deferred income taxes | 5 M | 2 M | 2 M | ||||
| NonCurrentDeferredLiabilities | 5 M | 2 M | 2 M | ||||
| Notes payable | 97 M | 76 M | |||||
| Other current assets | 3 M | 291000.0 | |||||
| Other non-current liabilities | 234 M | 24 M | |||||
| Other receivable | 7 M | 4 M | 39 M | ||||
| OtherCurrentLiabilities | 3 M | 5 M | 8 M | ||||
| OtherPayable | 21 M | 12 M | 21 M | 3 M | 3 M | 5 M | |
| Payables | 21 M | 12 M | 21 M | 3 M | 3 M | 5 M | |
| Prepaid expenses | 441337.0 | 173318.0 | 748000.0 | 894000.0 | 198000.0 | ||
| Retained earnings | -36 M | -61 M | -48 M | -91 M | -112 M | -100 M | |
| Short term debt | 168 M | 9 M | 444 M | ||||
| Total assets | 1,152 M | 1,148 M | 1,171 M | 1,227 M | 1,180 M | 2,109 M | |
| Total current assets | 71 M | 61 M | 89 M | 63 M | 112 M | 125 M | |
| Total current liabilities | 26 M | 18 M | 28 M | 183 M | 32 M | 473 M | |
| Total equity | 503 M | 477 M | 491 M | 527 M | 654 M | 877 M | |
| Total liabilities | 649 M | 671 M | 680 M | 700 M | 526 M | 1,232 M | |
| Total non-current assets | 1,082 M | 1,087 M | 1,082 M | 1,164 M | 1,068 M | 1,984 M | |
| Total non-current liabilities | 624 M | 653 M | 653 M | 239 M | 235 M | 25 M | |
| TotalEquityGrossMinority | 503 M | 477 M | 491 M | 527 M | 654 M | 877 M | |
| TotalEquityGrossMinorityInterest | 503 M | 477 M | 491 M | 527 M | 654 M | 877 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,152 M | 1,148 M | 1,171 M | 1,227 M | 1,180 M | 2,109 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 624 M | 653 M | 653 M | 239 M | 235 M | 25 M | |
| UnearnedIncome | 565000.0 | ||||||
| Working capital | 45 M | 44 M | 62 M | -119 M | 80 M | -348 M | |
| debtc | 168 M | 9 M | 444 M | ||||
| ltinv | 1,082 M | 1,087 M | 1,082 M | 1,164 M | 1,067 M | 1,984 M |
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