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 | |||
| Cash & Current Investments | 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 | |||
| 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 | ||||||||||||||||||
| Dividends payables | 7.83M | 10.17M | 10.17M | 10.17M | 10.17M | 8.27M | ||||||||||||||
| Payables | 8.43M | 10.17M | 10.47M | 10.17M | 10.17M | 8.27M | ||||||||||||||
| Accumulated Expenses | 1.15M | 0.79M | 0.75M | 0.86M | 0.76M | 0.78M | 0.86M | |||||||||||||
| 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 | |||
| Non-Current Deferred Tax Liability | 4.57M | 5.29M | 1.64M | 1.64M | 1.79M | 1.79M | 1.56M | 1.56M | 1.71M | 1.08M | 0.61M | 0.89M | 1.86M | 1.23M | 1.56M | 0.59M | ||||
| 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 | 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 | 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 | |||
| 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 |
Pull PennantPark Floating Rate Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PFLT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PFLT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PFLT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();