PennantPark Floating Rate Capital (PFLT)
(Delayed Data from NYSE)
$11.37 USD
+0.18 (1.61%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $11.38 +0.01 (0.09%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for PennantPark Floating Rate Capital Ltd falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 101 | 48 | 50 | 58 | 63 |
Receivables | 10 | 8 | 5 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 0 | 0 | 0 |
Total Current Assets | 112 | 56 | 55 | 61 | 68 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,067 | 1,164 | 1,082 | 1,087 | 1,082 |
Other Non-Current Assets | 0 | 3 | 34 | 0 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,180 | 1,224 | 1,171 | 1,148 | 1,152 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 259 | 279 | 208 | 129 | 135 |
Accounts Payable | 28 | 178 | 239 | 311 | 285 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 9 | 7 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 297 | 466 | 455 | 446 | 425 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 5 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 227 | 226 | 226 | 225 | 224 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 526 | 697 | 680 | 671 | 649 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 765 | 618 | 539 | 538 | 539 |
Retained Earnings | -112 | -91 | -48 | -61 | -36 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 654 | 527 | 491 | 477 | 503 |
Total Liabilities & Shareholder's Equity | 1,180 | 1,224 | 1,171 | 1,148 | 1,152 |
Total Common Equity | 654 | 527 | 491 | 477 | 503 |
Shares Outstanding | 58.70 | 45.30 | 38.70 | 38.70 | 38.70 |
Book Value Per Share | 11.13 | 11.64 | 12.68 | 12.33 | 13.00 |
Fiscal Year End for PennantPark Floating Rate Capital Ltd falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 125 | 76 | 101 | 59 |
Receivables | NA | 12 | 12 | 10 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 2 |
Total Current Assets | NA | 138 | 88 | 112 | 71 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,478 | 1,271 | 1,067 | 1,105 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 7 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,616 | 1,359 | 1,180 | 1,183 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 183 | 183 | 259 | 262 |
Accounts Payable | NA | 187 | 280 | 28 | 77 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 8 | 10 | 8 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 384 | 472 | 297 | 347 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 509 | 227 | 227 | 227 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 1 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 895 | 701 | 526 | 575 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 816 | 765 | 765 | 731 |
Retained Earnings | NA | -95 | -107 | -112 | -122 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 721 | 658 | 654 | 608 |
Total Liabilities & Shareholder's Equity | NA | 1,616 | 1,359 | 1,180 | 1,183 |
Total Common Equity | 0 | 721 | 658 | 654 | 608 |
Shares Outstanding | 66.70 | 61.60 | 58.70 | 58.70 | 49.70 |
Book Value Per Share | 0.00 | 11.70 | 11.21 | 11.13 | 12.24 |