PennantPark Floating Rate Capital Balance Sheet (2021-2026) | PFLT

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 49.80M51.49M52.94M50.16M59.09M100.56M75.83M125.25M84.59M112.05M112.05M111.36M102.73M40.73M122.69M31.43M
Short-term Investments (Quarter) 1,164.25M1,151.14M1,164.03M1,105.27M1,067.17M1,270.93M1,477.88M1,658.94M1,983.50M2,193.91M2,344.05M2,403.51M2,773.33M2,605.35M2,580.28M
Cash & Current Investments (Quarter) 49.80M1,215.74M1,204.07M1,214.19M1,164.36M1,167.73M1,346.75M1,603.13M1,743.53M2,095.55M2,305.96M2,455.41M2,506.24M2,814.06M2,728.03M2,611.71M
Receivables - Other (Quarter) 3.44M7.35M0.29M1.30M0.16M0.32M0.24M0.14M
Prepaid Assets (Quarter) 1.67M0.75M0.94M0.79M0.82M0.89M0.02M0.15M0.20M5.03M2.27M1.99M2.14M2.17M2.08M
Non-Current Assets
Long-Term Investments (Quarter) 1,081.62M31.39M1,151.14M-0.05M-0.06M260.97M262.22M263.20M297.00M351.24M286.56M297.29M-0.01M19.63M1.86M
Assets (Quarter) 1,170.86M1,227.47M1,226.68M1,224.44M1,183.22M1,179.61M1,359.06M1,615.84M1,756.90M2,108.84M2,344.20M2,471.85M2,521.60M2,913.68M2,716.08M2,747.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.60M0.30M
Dividends payables (Quarter) 7.83M10.17M10.17M10.17M10.17M
Payables (Quarter) 8.43M10.17M10.47M10.17M10.17M
Accumulated Expenses (Quarter) 1.59M8.16M6.08M8.65M6.14M8.62M6.52M11.30M1.31M2.19M13.32M1.66M18.68M19.17M2.66M15.41M
Non-Current Liabilities
Non-Current Debt (Quarter) 218.85M167.56M76.20M147.70M63.92M9.40M226.92M168.88M218.86M443.88M325.00M273.79M0.10M683.84M488.86M0.90M
Non-Current Deferred Tax Liability (Quarter) 4.57M5.29M1.60M1.60M1.80M1.79M1.56M1.56M1.71M1.08M0.60M0.90M1.90M1.20M1.56M
Other Non-Current Liabilities (Quarter) 0.05M0.74M
Total Non-Current Liabilities (Quarter) 1,231.55M1,434.04M1,838.43M1,675.65M1,709.28M
Total Liabilities (Quarter) 680.25M700.38M713.15M669.77M574.80M526.01M701.05M895.13M940.17M1,231.55M1,381.55M1,404.72M1,434.09M1,839.16M1,675.65M1,709.28M
Shareholder's Equity
Total Debt (Quarter) 218.85M167.56M76.20M147.70M63.92M9.40M226.92M168.88M218.86M443.88M325.00M273.79M0.10M683.84M488.86M0.90M
Common Equity (Quarter) 490.61M497.40M519.99M504.91M527.09M513.53M554.67M608.43M653.61M658.01M720.71M816.73M877.29M962.65M1,067.13M1,087.51M1,074.52M1,040.43M1,038.66M
Liabilities and Shareholders Equity (Quarter) 1,170.86M1,227.47M1,226.68M1,224.44M1,183.22M1,179.61M1,359.06M1,615.84M1,756.90M2,108.84M2,344.20M2,471.85M2,521.60M2,913.68M2,716.08M2,747.94M
Retained Earnings (Quarter) -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