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) 49.83M51.49M52.94M50.16M59.09M100.56M75.83M125.25M84.59M112.05M112.05M111.36M102.73M40.73M122.69M121.87M
Cash & Current Investments (Quarter) 49.83M51.49M52.94M50.16M59.09M100.56M75.83M125.25M84.59M112.05M112.05M111.36M102.73M40.73M122.69M121.87M
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) 1,081.62M31.39M1,151.14M3.65M-0.02M260.97M296.33M38.00M47.50M351.24M297.29M0.03M7.25M1.07M
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
Notes Payables (Quarter) 161.00M97.00M76.20M76.20M76.20M240.10M243.60M240.10M271.60M271.60M271.60M271.60M0.10M0.90M
Payables (Quarter) 161.00M97.00M76.20M76.20M76.20M240.10M243.60M240.10M271.60M272.20M271.60M271.60M0.10M0.30M0.90M
Accumulated Expenses (Quarter) 5.46M8.16M6.08M0.37M1.42M8.62M1.75M2.10M1.31M14.64M13.32M15.20M18.68M19.17M16.11M1.58M
Non-Current Liabilities
Non-Current Debt (Quarter) 218.85M167.56M197.69M226.44M63.92M9.40M260.92M168.88M218.86M443.88M325.00M273.79M298.87M683.84M488.86M328.33M
Non-Current Deferred Tax Liability (Quarter) 4.57M5.29M1.60M1.60M1.79M1.80M1.60M1.56M1.70M1.10M0.61M0.89M1.86M1.20M1.60M
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) 680.25M-497.40M-519.99M-504.91M700.38M713.15M669.77M574.80M526.01M701.05M895.13M940.17M1,231.55M1,381.55M1,404.72M1,434.09M1,839.16M1,675.65M1,709.28M
Shareholder's Equity
Total Debt (Quarter) 218.85M167.56M197.69M226.44M63.92M9.40M260.92M168.88M218.86M443.88M325.00M273.79M298.87M683.84M488.86M328.33M
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
Shareholder's 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