PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	84.59	100.56	51.49	49.83	57.51	63.34
Cash & Short-Term Investments	84.59	100.56	51.49	49.83	57.51	63.34
Cash Growth	43.15%	95.30%	3.34%	-13.36%	-9.20%	-12.30%
Receivables	13.21	10.99	10.98	39.41	3.67	6.89
Prepaid Expenses	0.15	0.89	0.75	-	0.17	0.44
Total Current Assets	97.95	112.44	63.22	89.24	61.36	70.67
Long-Term Investments	1,659	1,067	1,164	1,082	1,087	1,082
Total Assets	1,757	1,180	1,227	1,171	1,148	1,152
Accounts Payable	10.51	4.91	-	13.55	3.8	12.03
Accrued Expenses	24.33	17.29	15.12	10.38	10.32	10.05
Other Current Liabilities	7.38	6.59	7.92	3.69	3.68	3.68
Total Current Liabilities	42.23	28.78	23.04	27.61	17.81	25.77
Long-Term Debt	896.38	495.43	672.78	652.63	653.21	623.55
Long-Term Deferred Tax Liabilities	1.56	1.79	4.57	-	-	-
Total Liabilities	940.17	526.01	700.38	680.25	671.02	649.32
Common Stock	0.07	0.06	0.05	0.04	0.04	0.04
Additional Paid-In Capital	915.68	765.19	618.03	538.81	538.15	538.63
Retained Earnings	-99.03	-111.64	-90.98	-48.24	-60.92	-35.61
Shareholders' Equity	816.73	653.61	527.09	490.61	477.27	503.06
Total Liabilities & Equity	1,757	1,180	1,227	1,171	1,148	1,152
Total Debt	896.38	495.43	672.78	652.63	653.21	623.55
Net Cash (Debt)	-811.79	-394.88	-621.29	-602.81	-595.7	-560.21
Net Cash Per Share	-13.15	-7.77	-15.13	-15.55	-15.36	-14.45
Filing Date Shares Outstanding	73.42	58.73	45.35	38.88	38.77	38.77
Total Common Shares Outstanding	72	58.73	45.35	38.88	38.77	38.77
Working Capital	55.73	83.66	40.19	61.63	43.55	44.9
Book Value Per Share	11.34	11.13	11.62	12.62	12.31	12.97
Tangible Book Value	816.73	653.61	527.09	490.61	477.27	503.06
Tangible Book Value Per Share	11.34	11.13	11.62	12.62	12.31	12.97

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