PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	111.36	112.05	100.56	51.49	49.83	57.51
Cash & Short-Term Investments	111.36	112.05	100.56	51.49	49.83	57.51
Cash Growth	-11.09%	11.43%	95.30%	3.34%	-13.36%	-9.20%
Accounts Receivable	14.09	12.8	10.99	10.98	39.41	3.67
Other Receivables	0.08	0.29	-	-	-	-
Receivables	14.17	13.09	10.99	10.98	39.41	3.67
Prepaid Expenses	2.27	0.2	0.89	0.75	-	0.17
Total Current Assets	127.8	125.34	112.44	63.22	89.24	61.36
Long-Term Investments	2,344	1,984	1,067	1,164	1,082	1,087
Total Assets	2,472	2,109	1,180	1,227	1,171	1,148
Accounts Payable	1.66	22.55	6.19	-	13.55	3.8
Accrued Expenses	27.06	22.42	16	15.12	10.38	10.32
Other Current Liabilities	9.63	7.83	6.59	7.92	3.69	3.68
Total Current Liabilities	38.36	52.81	28.78	23.04	27.61	17.81
Long-Term Debt	1,366	1,177	495.43	672.78	652.63	653.21
Long-Term Deferred Tax Liabilities	0.61	1.71	1.79	4.57	-	-
Total Liabilities	1,405	1,232	526.01	700.38	680.25	671.02
Common Stock	0.1	0.08	0.06	0.05	0.04	0.04
Additional Paid-In Capital	1,190	976.74	765.19	618.03	538.81	538.15
Retained Earnings	-122.85	-99.53	-111.64	-90.98	-48.24	-60.92
Shareholders' Equity	1,067	877.29	653.61	527.09	490.61	477.27
Total Liabilities & Equity	2,472	2,109	1,180	1,227	1,171	1,148
Total Debt	1,366	1,177	495.43	672.78	652.63	653.21
Net Cash (Debt)	-1,254	-1,065	-394.88	-621.29	-602.81	-595.7
Net Cash Per Share	-15.86	-16.20	-7.77	-15.13	-15.55	-15.36
Filing Date Shares Outstanding	99.22	83.23	58.73	45.35	38.88	38.77
Total Common Shares Outstanding	96.42	77.58	58.73	45.35	38.88	38.77
Working Capital	89.44	72.54	83.66	40.19	61.63	43.55
Book Value Per Share	11.07	11.31	11.13	11.62	12.62	12.31
Tangible Book Value	1,067	877.29	653.61	527.09	490.61	477.27
Tangible Book Value Per Share	11.07	11.31	11.13	11.62	12.62	12.31

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q