PennantPark Floating Rate Capital Ltd. (PFLT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

PennantPark Floating Rate Capital Ltd. (PFLT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PFLT Balance Sheet

PennantPark Floating Rate Capital Ltd. (PFLT) balance sheet — 14-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	50.73M	121.87M	95.27M	122.69M	102.73M	111.36M	102.26M	112.05M	84.59M	125.25M	75.83M	100.56M	59.09M	50.16M	52.94M	51.49M	40.62M	50.06M	61.27M	49.83M
Cash & Due from Banks	50.73M	121.87M	95.27M	122.69M	102.73M	111.36M	102.26M	112.05M	84.59M	125.25M	75.83M	100.56M	59.09M	50.16M	52.94M	51.49M	40.62M	50.06M	61.27M	49.83M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	2.5B	0	0	2.77B	2.4B	2.34B	2.19B	1.98B	1.66B	1.48B	1.27B	1.07B	0	0	0	0	0	0	0	0
Investments Growth %	4.21%	-100%	-100%	39.82%	44.88%	58.61%	72.62%	85.87%	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	2.5B	0	0	2.77B	2.4B	2.34B	2.19B	1.98B	1.66B	1.48B	1.27B	1.07B	0	0	0	0	0	0	0	0
Accounts Receivables	13.5M	0	0	15.52M	13.37M	14.17M	43M	13.09M	13.21M	12.71M	12.29M	10.99M	18.05M	9.46M	21.67M	10.98M	12.82M	43.86M	24.17M	39.41M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	2.09M	2.63B	2.62B	2.14M	1.99M	0	0	0	0	0	0	0	1.11B	1.16B	1.15B	1.16B	1.23B	1.19B	1.18B	1.08B
Total Current Assets	128.09M	121.87M	95.27M	136.52M	116.1M	127.8M	150.29M	125.34M	97.95M	137.96M	88.13M	112.44M	77.96M	60.41M	75.55M	63.22M	64.71M	95.28M	85.53M	89.24M
Total Non-Current Assets	2.51B	2.63B	2.62B	2.78B	2.41B	2.34B	2.19B	1.98B	1.66B	1.48B	1.27B	1.07B	1.11B	1.16B	1.15B	1.16B	1.23B	1.19B	1.18B	1.08B
Total Assets	2.63B	2.75B	2.72B	2.91B	2.52B	2.47B	2.34B	2.11B	1.76B	1.62B	1.36B	1.18B	1.18B	1.22B	1.23B	1.23B	1.29B	1.29B	1.27B	1.17B
Asset Growth %	4.49%	11.17%	15.86%	38.16%	43.53%	52.98%	72.49%	78.77%	48.48%	31.97%	10.79%	-3.9%	-8.36%	-4.93%	-3.06%	4.84%	17.08%	13.12%	15.15%	1.97%
Return on Assets (ROA)	0.28%	1.05%	-0.13%	0.64%	0.77%	0.05%	1.27%	1.1%	1%	2.09%	1.77%	2.37%	0.46%	0.59%	-0.13%	-1.04%	-0.39%	0.57%	1.18%	0.35%
Accounts Payable	1.32M	27.16M	28.94M	46.36M	30.51M	26.49M	25.41M	45.03M	10.51M	23.8M	19.86M	20.83M	13.05M	26.91M	20.38M	12.47M	18.23M	10.79M	8.79M	22.69M
Total Debt	1.57B	1.67B	1.63B	1.78B	1.39B	1.37B	1.34B	1.18B	896.38M	861.47M	671.08M	495.43M	552.64M	633.79M	680.28M	672.78M	756.21M	745.89M	750.17M	652.63M
Net Debt	1.52B	1.55B	1.54B	1.65B	1.29B	1.25B	1.24B	1.06B	811.79M	736.22M	595.26M	394.88M	493.55M	583.63M	627.34M	621.29M	715.6M	695.82M	688.9M	602.81M
Long-Term Debt	1.57B	1.67B	1.63B	1.78B	1.39B	1.37B	1.34B	1.18B	896.38M	861.47M	671.08M	495.43M	552.64M	633.79M	680.28M	672.78M	756.21M	745.89M	750.17M	652.63M
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	592K	1.56M	1.23M	16.04M	12.26M	12.47M	13.84M	9.49M	10.78M	9.86M	0	9.75M	9.11M	9.07M	12.49M	15.13M	11.8M	11.23M	8.99M	4.92M
Total Current Liabilities	42.1M	40.02M	42.41M	46.36M	30.51M	26.49M	25.41M	45.03M	33.01M	23.8M	28.17M	20.83M	13.05M	26.91M	20.38M	12.47M	18.23M	10.79M	8.79M	22.69M
Total Non-Current Liabilities	1.58B	1.67B	1.63B	1.79B	1.4B	1.38B	1.36B	1.19B	907.16M	871.33M	672.88M	505.18M	561.74M	642.86M	692.77M	687.91M	768.01M	757.12M	759.15M	657.55M
Total Liabilities	1.62B	1.71B	1.68B	1.84B	1.43B	1.4B	1.38B	1.23B	940.17M	895.13M	701.05M	526.01M	574.8M	669.77M	713.15M	700.38M	786.24M	767.9M	767.95M	680.25M
Total Equity	1.02B	1.04B	1.04B	1.07B	1.09B	1.07B	962.65M	877.29M	816.73M	720.71M	658.01M	653.61M	608.43M	554.67M	513.53M	527.09M	504.91M	519.99M	497.41M	490.61M
Equity Growth %	-6.43%	-2.67%	8.08%	22.48%	33.16%	48.07%	46.3%	34.22%	34.24%	29.94%	28.14%	24%	20.5%	6.67%	3.24%	7.44%	1.67%	5.48%	1.03%	2.8%
Equity / Assets (Capital Ratio)	38.62%	37.8%	38.31%	36.88%	43.13%	43.17%	41.07%	41.6%	46.49%	44.6%	48.42%	55.41%	51.42%	45.3%	41.86%	42.94%	39.11%	40.38%	39.31%	41.9%
Return on Equity (ROE)	0.74%	2.76%	-0.34%	1.62%	1.79%	0.12%	3.08%	2.52%	2.2%	4.51%	3.43%	4.44%	0.96%	1.36%	-0.31%	-2.55%	-0.99%	1.42%	2.92%	0.81%
Book Value per Share	10.26	10.47	10.49	10.83	13.32	13.07	11.79	11.90	11.93	11.79	11.20	11.19	11.98	11.49	11.32	13.64	12.22	13.15	12.77	12.68
Tangible BV per Share	10.26	10.47	10.49	10.83	13.32	13.07	11.79	11.90	11.93	11.79	11.20	11.19	11.98	11.49	11.32	13.64	12.22	13.15	12.77	12.68
Common Stock	99K	99K	99K	99K	99K	96K	85K	78K	72K	63K	59K	59K	56K	50K	45K	45K	41K	41K	39.15K	39K
Additional Paid-in Capital	1.22B	1.22B	1.22B	1.22B	1.22B	1.19B	1.06B	976.74M	915.68M	815.59M	765.19M	765.19M	730.53M	666.92M	619.02M	618.03M	570.66M	568.87M	542.28M	538.81M
Retained Earnings	-201.97M	-180.94M	-179.17M	-145.09M	-134.06M	-122.85M	-96.38M	-99.53M	-99.03M	-94.94M	-107.23M	-111.64M	-122.16M	-112.31M	-105.53M	-90.98M	-65.79M	-48.92M	-44.92M	-48.24M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0