PennantPark Floating Rate Capital Balance Sheet (2011-2025) | PFLT

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Balance Sheet	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Sep2021	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.09B	0.09B	0.09B	0.01B	0.00B	0.10B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.21B	0.01B	0.21B	0.02B	0.01B	0.36B	0.02B		0.05B	0.05B	0.05B	0.05B	0.06B	0.10B	0.08B	0.13B	0.08B	0.11B	0.10B	0.05B	0.10B	0.12B	0.10B
Cash & Current Investments	0.01B	0.01B	0.09B	0.09B	0.09B	0.01B	0.00B	0.10B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.21B	0.01B	0.21B	0.02B	0.01B	0.36B	0.02B		0.05B	0.05B	0.05B	0.05B	0.06B	0.10B	0.08B	0.13B	0.08B	0.11B	0.10B	0.05B	0.10B	0.12B	0.10B
Loans - Gross												0.01B	0.01B
Loans - Adjustments	0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Long-Term Investments		0.00B				0.00B				0.00B		0.39B	0.37B	0.00B				0.00B				0.00B	1.08B	1.22B	1.15B	1.21B	1.16B	1.17B	1.35B	1.60B	1.74B	0.35B	0.29B	2.46B	2.40B	2.77B	2.61B
Assets	0.10B	121.08B	0.14B	0.15B	0.16B	178.37B	0.19B	0.19B	0.26B	328.80B	0.39B	0.40B	0.38B	372.87B	-0.00B	0.35B	0.37B	0.42B	-0.01B	0.50B	-0.01B	631.42B	1.17B	1.23B	1.23B	1.22B	1.18B	1.18B	1.36B	1.62B	1.76B	2.11B	2.34B	2.47B	2.52B	2.91B	2.72B
Liabilities
Current Liabilities
Accounts Payables																																0.00B				0.00B
Notes Payables																								0.10B	0.08B	0.08B	0.08B	0.24B	0.24B	0.24B	0.27B	0.27B	0.27B	0.27B	0.00B	0.00B
Dividends payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.10B	0.08B	0.08B	0.08B	0.24B	0.24B	0.24B	0.27B	0.27B	0.27B	0.27B	0.00B	0.00B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Other Accumulated Expenses		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B
Non-Current Liabilities
Non-Current Debt		0.00B		0.05B	0.05B	0.00B				0.00B		0.17B	0.15B	0.00B				0.00B				0.00B	0.23B	0.23B	0.23B	0.23B	0.23B	0.01B	0.26B	0.17B	0.22B	0.44B	0.33B	0.27B	0.30B	0.68B	0.49B
Non-Current Deffered Revenue	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B		0.01B	0.03B	0.01B	0.03B	0.01B	0.00B	0.00B	0.00B	0.02B		0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability																								0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities																																			0.00B	0.00B
Total Non-Current Liabilities																																1.23B			1.43B	1.84B	1.68B
Total Liabilities	0.01B	0.03B	0.05B	0.05B	0.06B	0.08B	0.09B	0.05B	0.12B	0.12B	0.17B	0.19B	0.17B	0.16B	0.15B	0.14B		0.04B	0.11B	0.14B	0.21B	0.26B	0.68B	0.70B	0.71B	0.67B	0.57B	0.53B	0.70B	0.90B	0.94B	1.23B	1.38B	1.40B	1.43B	1.84B	1.68B
Shareholder's Equity
Total Debt		0.00B		0.05B	0.05B	0.00B				0.00B		0.17B	0.15B	0.00B				0.00B				0.00B	0.23B	0.23B	0.23B	0.23B	0.23B	0.01B	0.26B	0.17B	0.22B	0.44B	0.33B	0.27B	0.30B	0.68B	0.49B
Common Equity	96,303.54B	92,072.10B	93,738.63B	96,722.30B	95,499.81B	0.00B	95,813.77B	138,879.48B	144,093.13B	0.00B	212,137.95B			0.00B				0.00B				0.00B	0.49B	0.53B	0.51B	0.55B	0.61B	0.65B	0.66B	0.72B	0.82B	0.88B	0.96B	1.07B	1.09B	1.07B	1.04B
Shareholder's Equity	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.14B	0.14B	0.21B	0.21B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.37B	0.37B	0.36B	0.37B		0.49B	0.53B	0.51B	0.55B	0.61B	0.65B	0.66B	0.72B	0.82B	0.88B	0.96B	1.07B	1.09B	1.07B	1.04B
Liabilities and Shareholders Equity	0.10B	121.08B	0.14B	0.15B	0.16B	178.37B	0.19B	0.19B	0.26B	328.80B	0.39B	0.40B	0.38B	372.87B	-0.00B	0.35B	0.37B	0.42B	-0.01B	0.50B	-0.01B	631.42B	1.17B	1.23B	1.23B	1.22B	1.18B	1.18B	1.36B	1.62B	1.76B	2.11B	2.34B	2.47B	2.52B	2.91B	2.72B
Retained Earnings																							-0.05B	-0.09B	-0.11B	-0.11B	-0.12B	-0.11B	-0.11B	-0.09B	-0.10B	-0.10B	-0.10B	-0.12B	-0.13B	-0.15B	-0.18B
Shares Outstanding	6,850.67B	6,850.67B	6,850.67B	6,850.67B	6,850.67B	6,850.67B	6,850.67B	9,851.15B	10,304.69B	14,898.06B	14,898.06B			14,898.06B

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PennantPark Floating Rate Capital Balance Sheet (2011-2025) | PFLT

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