Name: PennantPark Floating Rate Capital Ltd. (PFLT) Balance Sheet
Creator: FinSpry

PennantPark Floating Rate Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PennantPark Floating Rate Capital Ltd. (PFLT) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	0.12	0.11	0.10	0.05	0.05	0.06	0.06	0.07
Cash & Short-Term Investments	0.12	0.11	0.10	0.05	0.05	0.06	0.06	0.00
Accounts Receivable	0.02	0.01	0.01	0.01	0.04	0.00	0.01	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.14	0.13	0.11	0.06	0.09	0.06	0.07	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	2.77	1.98	1.07	1.16	1.08	0.00	0.00	0.15
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2.78	1.98	1.07	1.16	1.08	1.09	1.08	0.00
Total Assets	2.91	2.11	1.18	1.23	1.17	1.15	1.15	1.08
Current Liabilities
Accounts Payable	0.05	0.02	0.01	0.01	0.03	0.02	0.03	0.07
Accrued Liabilities	0.03	0.02	0.02	0.02	0.01	0.00	0.00	0.00
Other Current Liabilities	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total Current Liabilities	0.05	0.47	0.03	0.18	0.03	0.02	0.03	0.00
Non-Current Liabilities
Long-Term Debt	1.78	1.18	0.50	0.67	0.65	0.65	0.62	0.14
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.79	0.03	0.24	0.24	0.65	0.65	0.62	0.00
Total Liabilities	1.84	1.23	0.53	0.70	0.68	0.67	0.65	0.54
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.15	-0.10	-0.11	-0.09	-0.05	-0.06	-0.04	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	1.22	0.98	0.77	0.62	0.54	0.54	0.54	0.54
Shares Outstanding	0.10	0.08	0.06	0.05	0.00	0.00	0.00	0.00
Total Stockholders' Equity	1.07	0.88	0.65	0.53	0.49	0.48	0.50	0.54
Total Liabilities & Equity	2.91	2.11	1.18	1.23	1.17	1.15	1.15	1.08