PennantPark Floating Rate Capital Ltd. (PFLT)

Paramount Global 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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	102.73	112.05	100.56	51.49	49.83	57.51
Cash & Short-Term Investments	102.73	112.05	100.56	51.49	49.83	57.51
Cash Growth	21.45%	11.43%	95.30%	3.34%	-13.36%	-9.20%
Accounts Receivable	13.2	12.8	10.99	10.98	39.41	3.67
Other Receivables	0.16	0.29	-	-	-	-
Receivables	13.37	13.09	10.99	10.98	39.41	3.67
Prepaid Expenses	1.99	0.2	0.89	0.75	-	0.17
Total Current Assets	118.09	125.34	112.44	63.22	89.24	61.36
Long-Term Investments	2,404	1,984	1,067	1,164	1,082	1,087
Total Assets	2,522	2,109	1,180	1,227	1,171	1,148
Accounts Payable	1.67	22.55	6.19	-	13.55	3.8
Accrued Expenses	30	22.42	16	15.12	10.38	10.32
Other Current Liabilities	10.17	7.83	6.59	7.92	3.69	3.68
Total Current Liabilities	41.84	52.81	28.78	23.04	27.61	17.81
Long-Term Debt	1,391	1,177	495.43	672.78	652.63	653.21
Long-Term Deferred Tax Liabilities	0.89	1.71	1.79	4.57	-	-
Other Long-Term Liabilities	0.05	-	-	-	-	-
Total Liabilities	1,434	1,232	526.01	700.38	680.25	671.02
Common Stock	0.1	0.08	0.06	0.05	0.04	0.04
Additional Paid-In Capital	1,221	976.74	765.19	618.03	538.81	538.15
Retained Earnings	-134.06	-99.53	-111.64	-90.98	-48.24	-60.92
Shareholders' Equity	1,088	877.29	653.61	527.09	490.61	477.27
Total Liabilities & Equity	2,522	2,109	1,180	1,227	1,171	1,148
Total Debt	1,391	1,177	495.43	672.78	652.63	653.21
Net Cash (Debt)	-1,289	-1,065	-394.88	-621.29	-602.81	-595.7
Net Cash Per Share	-14.92	-16.20	-7.77	-15.13	-15.55	-15.36
Filing Date Shares Outstanding	99.22	83.23	58.73	45.35	38.88	38.77
Total Common Shares Outstanding	77.58	77.58	58.73	45.35	38.88	38.77
Working Capital	76.25	72.54	83.66	40.19	61.63	43.55
Book Value Per Share	14.02	11.31	11.13	11.62	12.62	12.31
Tangible Book Value	1,088	877.29	653.61	527.09	490.61	477.27
Tangible Book Value Per Share	14.02	11.31	11.13	11.62	12.62	12.31

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q