PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	102.26	112.05	100.56	51.49	49.83	57.51
Cash & Short-Term Investments	102.26	112.05	100.56	51.49	49.83	57.51
Cash Growth	34.86%	11.43%	95.30%	3.34%	-13.36%	-9.20%
Accounts Receivable	42.69	12.8	10.99	10.98	39.41	3.67
Other Receivables	0.31	0.29	-	-	-	-
Receivables	43	13.09	10.99	10.98	39.41	3.67
Prepaid Expenses	5.03	0.2	0.89	0.75	-	0.17
Total Current Assets	150.29	125.34	112.44	63.22	89.24	61.36
Long-Term Investments	2,194	1,984	1,067	1,164	1,082	1,087
Total Assets	2,344	2,109	1,180	1,227	1,171	1,148
Accounts Payable	3.39	22.55	6.19	-	13.55	3.8
Accrued Expenses	26.07	22.42	16	15.12	10.38	10.32
Other Current Liabilities	8.7	7.83	6.59	7.92	3.69	3.68
Total Current Liabilities	38.16	52.81	28.78	23.04	27.61	17.81
Long-Term Debt	1,342	1,177	495.43	672.78	652.63	653.21
Long-Term Deferred Tax Liabilities	1.08	1.71	1.79	4.57	-	-
Total Liabilities	1,382	1,232	526.01	700.38	680.25	671.02
Common Stock	0.09	0.08	0.06	0.05	0.04	0.04
Additional Paid-In Capital	1,059	976.74	765.19	618.03	538.81	538.15
Retained Earnings	-96.38	-99.53	-111.64	-90.98	-48.24	-60.92
Shareholders' Equity	962.65	877.29	653.61	527.09	490.61	477.27
Total Liabilities & Equity	2,344	2,109	1,180	1,227	1,171	1,148
Total Debt	1,342	1,177	495.43	672.78	652.63	653.21
Net Cash (Debt)	-1,240	-1,065	-394.88	-621.29	-602.81	-595.7
Net Cash Per Share	-17.35	-16.20	-7.77	-15.13	-15.55	-15.36
Filing Date Shares Outstanding	87.96	83.23	58.73	45.35	38.88	38.77
Total Common Shares Outstanding	84.86	77.58	58.73	45.35	38.88	38.77
Working Capital	112.13	72.54	83.66	40.19	61.63	43.55
Book Value Per Share	11.34	11.31	11.13	11.62	12.62	12.31
Tangible Book Value	962.65	877.29	653.61	527.09	490.61	477.27
Tangible Book Value Per Share	11.34	11.31	11.13	11.62	12.62	12.31

Source: S&P Capital IQ. Standard template. Financial Sources.