PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · IEX Real-Time Price · USD

11.25

+0.14 (1.26%)

At close: Apr 18, 2024, 4:00 PM

11.26

+0.01 (0.09%)

After-hours: Apr 18, 2024, 4:45 PM EDT

PFLT Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	100.56	51.49	49.83	57.51	63.34	72.22	18.91	28.91	21.43	13.11	Upgrade
Cash & Cash Equivalents	100.56	51.49	49.83	57.51	63.34	72.22	18.91	28.91	21.43	13.11	Upgrade
Cash Growth	95.30%	3.34%	-13.37%	-9.20%	-12.30%	281.92%	-34.59%	34.92%	63.40%	186.44%	Upgrade
Receivables	0	3.44	33.97	0	3	0	14.19	0	0	9	Upgrade
Total Assets	1,180	1,227	1,171	1,148	1,152	1,076	747.35	631.42	416.12	372.87	Upgrade
Accounts Payable	28.78	22.27	26.02	15.93	24.25	71.63	32.36	22.92	13.09	7.88	Upgrade
Total Liabilities	526.01	700.38	680.25	671.02	649.32	540.6	289.44	255.51	43.23	158.35	Upgrade
Total Debt	495.43	672.78	652.63	653.21	623.55	467.63	256.86	232.39	29.6	149.65	Upgrade
Debt Growth	-26.36%	3.09%	-0.09%	4.76%	33.34%	82.06%	10.53%	685.10%	-80.22%	48.86%	Upgrade
Retained Earnings	-111.64	-90.98	-48.24	-60.92	-35.61	-3.66	7.45	3.18	7.39	7.76	Upgrade
Comprehensive Income	0	0	0	0	0	0	-1.03	1.5	-6.03	-0.47	Upgrade
Shareholders' Equity	653.61	527.09	490.61	477.27	503.06	535.84	457.91	375.91	372.89	214.53	Upgrade
Net Cash / Debt	-394.88	-621.29	-602.81	-595.7	-560.21	-395.41	-237.95	-203.48	-8.17	-136.54	Upgrade
Book Value Per Share	11.13	12.75	12.65	12.31	12.97	13.82	14.10	14.06	25.03	14.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).