PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
10.68
-0.03 (-0.28%)
At close: Dec 20, 2024, 4:00 PM
10.74
+0.06 (0.56%)
After-hours: Dec 20, 2024, 7:03 PM EST
PFLT Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 112.05 | 112.05 | 100.56 | 51.49 | 49.83 | 57.51 | Upgrade
|
| Cash & Short-Term Investments | 112.05 | 112.05 | 100.56 | 51.49 | 49.83 | 57.51 | Upgrade
|
| Cash Growth | 11.43% | 11.43% | 95.30% | 3.34% | -13.36% | -9.20% | Upgrade
|
| Accounts Receivable | 12.8 | 12.8 | 10.99 | 10.98 | 39.41 | 3.67 | Upgrade
|
| Other Receivables | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Receivables | 13.09 | 13.09 | 10.99 | 10.98 | 39.41 | 3.67 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.2 | 0.89 | 0.75 | - | 0.17 | Upgrade
|
| Total Current Assets | 125.34 | 125.34 | 112.44 | 63.22 | 89.24 | 61.36 | Upgrade
|
| Long-Term Investments | 1,984 | 1,984 | 1,067 | 1,164 | 1,082 | 1,087 | Upgrade
|
| Total Assets | 2,109 | 2,109 | 1,180 | 1,227 | 1,171 | 1,148 | Upgrade
|
| Accounts Payable | 22.55 | 22.55 | 6.19 | - | 13.55 | 3.8 | Upgrade
|
| Accrued Expenses | 22.42 | 22.42 | 16 | 15.12 | 10.38 | 10.32 | Upgrade
|
| Other Current Liabilities | 7.83 | 7.83 | 6.59 | 7.92 | 3.69 | 3.68 | Upgrade
|
| Total Current Liabilities | 52.81 | 52.81 | 28.78 | 23.04 | 27.61 | 17.81 | Upgrade
|
| Long-Term Debt | 1,177 | 1,177 | 495.43 | 672.78 | 652.63 | 653.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.71 | 1.71 | 1.79 | 4.57 | - | - | Upgrade
|
| Total Liabilities | 1,232 | 1,232 | 526.01 | 700.38 | 680.25 | 671.02 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 976.74 | 976.74 | 765.19 | 618.03 | 538.81 | 538.15 | Upgrade
|
| Retained Earnings | -99.53 | -99.53 | -111.64 | -90.98 | -48.24 | -60.92 | Upgrade
|
| Shareholders' Equity | 877.29 | 877.29 | 653.61 | 527.09 | 490.61 | 477.27 | Upgrade
|
| Total Liabilities & Equity | 2,109 | 2,109 | 1,180 | 1,227 | 1,171 | 1,148 | Upgrade
|
| Total Debt | 1,177 | 1,177 | 495.43 | 672.78 | 652.63 | 653.21 | Upgrade
|
| Net Cash (Debt) | -1,065 | -1,065 | -394.88 | -621.29 | -602.81 | -595.7 | Upgrade
|
| Net Cash Per Share | -16.20 | -16.20 | -7.77 | -15.13 | -15.55 | -15.36 | Upgrade
|
| Filing Date Shares Outstanding | 83.23 | 83.23 | 58.73 | 45.35 | 38.88 | 38.77 | Upgrade
|
| Total Common Shares Outstanding | 77.58 | 77.58 | 58.73 | 45.35 | 38.88 | 38.77 | Upgrade
|
| Working Capital | 72.54 | 72.54 | 83.66 | 40.19 | 61.63 | 43.55 | Upgrade
|
| Book Value Per Share | 11.31 | 11.31 | 11.13 | 11.62 | 12.62 | 12.31 | Upgrade
|
| Tangible Book Value | 877.29 | 877.29 | 653.61 | 527.09 | 490.61 | 477.27 | Upgrade
|
| Tangible Book Value Per Share | 11.31 | 11.31 | 11.13 | 11.62 | 12.62 | 12.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.