PennantPark Floating Rate Capital reported total assets of $2634.84M and total liabilities of $1617.21M for the quarter ended Jun 2026, up 4.5% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 49.83M | 51.49M | 52.94M | 50.20M | 59.10M | 100.56M | 75.83M | 125.25M | 84.59M | 112.05M | 112.05M | 111.36M | 102.73M | 122.69M | 122.69M | 121.87M | 100.81M | |||
| Short-term InvestmentsInvestments (Current) | 1,164.25M | 1,151.14M | 1,164.03M | 1,105.27M | 1,067.17M | 1,270.93M | 1,477.88M | 1,658.94M | 1,983.50M | 2,193.91M | 2,344.05M | 2,403.51M | 2,773.33M | 2,605.35M | 2,580.28M | 2,504.66M | ||||
| Cash & Current Investments | 49.83M | 1,215.74M | 1,204.07M | 1,214.23M | 1,164.37M | 1,167.73M | 1,346.75M | 1,603.13M | 1,743.53M | 2,095.55M | 2,305.96M | 2,455.41M | 2,506.24M | 2,896.02M | 2,728.03M | 2,702.15M | 2,605.47M | |||
| Prepaid Assets | 1.67M | 0.75M | 0.94M | 0.79M | 0.82M | 0.89M | 0.02M | 0.15M | 0.20M | 5.03M | 2.27M | 1.99M | 2.14M | 2.17M | 2.08M | 2.09M | ||||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 1,081.62M | 1,215.74M | 1,151.14M | 1,214.19M | 1,164.36M | 260.97M | 1,346.75M | 1,603.13M | 297.00M | 1,983.50M | 2,296.17M | 2,455.41M | 2,403.51M | 2,773.33M | 2,605.35M | 2,580.28M | 2,504.66M | |||
| Assets | 1,170.86M | 1,227.47M | 1,226.68M | 1,224.44M | 1,183.22M | 1,179.61M | 1,359.06M | 1,615.84M | 1,756.90M | 2,108.84M | 2,344.20M | 2,471.85M | 2,521.60M | 2,913.68M | 2,716.08M | 2,747.94M | 2,634.84M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.60M | 0.30M | ||||||||||||||||||
| Notes Payables | 219.40M | 9.40M | 199.70M | 151.70M | 64.40M | 9.40M | 260.90M | 168.90M | 218.90M | 443.90M | 608.80M | 273.90M | 298.90M | 683.90M | 488.90M | 328.30M | 318.30M | |||
| Dividends payables | 7.83M | 10.17M | 10.17M | 10.17M | 10.17M | 8.27M | ||||||||||||||
| Payables | 219.40M | 9.40M | 199.70M | 151.70M | 64.40M | 9.40M | 260.90M | 168.90M | 218.90M | 452.33M | 608.80M | 273.90M | 309.07M | 694.37M | 499.07M | 338.47M | 326.56M | |||
| Accumulated Expenses | 5.46M | 8.16M | 6.08M | 8.65M | 6.14M | 8.62M | 6.52M | 11.30M | 15.12M | 14.64M | 13.32M | 15.20M | 18.68M | 19.17M | 16.11M | 15.41M | 19.66M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 225.50M | 226.13M | 226.29M | 226.44M | 226.60M | 9.40M | 260.92M | 168.88M | 218.86M | 443.88M | 608.79M | 273.79M | 298.87M | 683.84M | 488.86M | 328.33M | 318.31M | |||
| Operating Leases | 3.16M | 4.19M | 4.62M | 4.63M | 4.86M | 4.77M | 5.31M | 3.19M | 7.49M | 6.26M | 5.40M | 6.88M | 6.66M | 6.44M | 6.48M | |||||
| Non-Current Deferred Tax Liability | 4.60M | 5.30M | 1.64M | 1.64M | 1.80M | 1.80M | 1.60M | 1.60M | 1.71M | 1.10M | 0.61M | 0.90M | 1.90M | 1.23M | 1.60M | 0.60M | ||||
| Other Non-Current Liabilities | 0.05M | 0.74M | ||||||||||||||||||
| Total Non-Current Liabilities | 1,231.55M | 1,434.04M | 1,838.43M | 1,675.65M | 1,709.28M | 1,617.21M | ||||||||||||||
| Total Liabilities | 680.25M | -497.40M | -519.99M | -504.91M | 700.38M | 713.15M | 669.77M | 574.80M | 526.01M | 701.05M | 895.13M | 940.17M | 1,231.55M | 1,381.55M | 1,404.72M | 1,434.09M | 1,839.16M | 1,675.65M | 1,709.28M | 1,617.21M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 444.90M | 235.53M | 425.99M | 378.14M | 291.00M | 18.80M | 521.82M | 337.78M | 437.76M | 887.78M | 1,217.59M | 547.69M | 597.76M | 1,367.74M | 977.76M | 656.63M | 636.61M | |||
| Common Equity | 490.61M | 497.40M | 519.99M | 504.91M | 527.09M | 513.53M | 554.67M | 608.43M | 653.61M | 658.01M | 720.71M | 816.73M | 877.29M | 962.65M | 1,067.13M | 1,087.51M | 1,074.52M | 1,040.43M | 1,038.66M | 1,017.63M |
| Liabilities and Shareholders Equity | 1,170.86M | 1,227.47M | 1,226.68M | 1,224.44M | 1,183.22M | 1,179.61M | 1,359.06M | 1,615.84M | 1,756.90M | 2,108.84M | 2,344.20M | 2,471.85M | 2,521.60M | 2,913.68M | 2,716.08M | 2,747.94M | 2,634.84M | |||
| Retained Earnings | -48.24M | -90.98M | -105.53M | -112.31M | -122.16M | -111.64M | -107.23M | -94.94M | -99.03M | -99.53M | -96.38M | -122.85M | -134.06M | -145.09M | -179.17M | -180.94M | -201.97M |