PennantPark Floating Rate Capital Ltd. (PFLT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 |
|---|
| Total Current Assets | 165.57M | 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 | 66.98M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 19.43 | - | 28.53 | 26.57 | 99.63 | 41.58 | 23.41 | 33.69 | 23.71 | 32.27 | 35.15 | 72.19 | 95.67 | 145.15 | -275.72 | 810.17 | 164.12 | 124.39 | 204.46 | 45.57 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 121.53M | 0 | -1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.58B | 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 | 1.04B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Long-Term Investments | 2.58B | 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 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 1.1B |
| Asset Turnover | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | -0.00x | 0.00x | 0.01x | 0.02x | 0.01x | 0.02x |
| Asset Growth % | 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% | -5.88% |
| Total Current Liabilities | 380.87M | 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 | 34.06M |
| Accounts Payable | 0 | 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 | 34.06M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 380.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 13.47M | 0 | 0 | 0 | 0 | 0 | -1.83M | 0 | -6.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.43x | 2.25x | 2.94x | 3.80x | 4.82x | 5.92x | 2.78x | 2.97x | 5.80x | 3.13x | 5.40x | 5.97x | 2.24x | 3.71x | 5.07x | 3.55x | 8.83x | 9.73x | 3.93x | 1.97x |
| Quick Ratio | 0.43x | 2.25x | 2.94x | 3.80x | 4.82x | 5.92x | 2.78x | 2.97x | 5.80x | 3.13x | 5.40x | 5.97x | 2.24x | 3.71x | 5.07x | 3.55x | 8.83x | 9.73x | 3.93x | 1.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.71B | 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 | 572.11M |
| Long-Term Debt | 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 | 566.03M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 606.17M |
| Total Debt | 380.87M | 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 | 566.03M |
| Net Debt | 349.44M | 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 | 517.32M |
| Debt / Equity | 0.37x | 1.57x | 1.65x | 1.28x | 1.28x | 1.39x | 1.34x | 1.10x | 1.20x | 1.02x | 0.76x | 0.91x | 1.14x | 1.32x | 1.28x | 1.50x | 1.43x | 1.51x | 1.33x | 1.14x |
| Debt / EBITDA | 7.20x | - | 94.55x | 70.26x | 1361.67x | 52.89x | 54.09x | 52.38x | 27.41x | 29.66x | 17.50x | 96.23x | 156.92x | - | - | - | 66.91x | 46.67x | 159.00x | 38.23x |
| Net Debt / EBITDA | 6.61x | - | 88.02x | 65.08x | 1250.64x | 48.86x | 48.94x | 47.44x | 23.43x | 26.31x | 13.95x | 85.94x | 144.50x | - | - | - | 62.42x | 42.86x | 146.86x | 34.94x |
| Interest Coverage | 2.19x | -0.15x | 0.73x | 0.88x | 0.04x | 1.99x | 1.13x | 1.05x | 2.14x | 2.53x | 3.30x | 0.58x | 0.41x | -0.04x | -1.53x | -0.68x | 1.66x | 2.42x | 0.73x | 2.51x |
| Total Equity | 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 | 496.63M |
| Equity Growth % | -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% | 5.37% |
| Book Value per Share | 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 | 12.81 |
| Total Shareholders' Equity | 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 | 496.63M |
| Common Stock | 99K | 99K | 99K | 99K | 96K | 85K | 78K | 72K | 63K | 59K | 59K | 56K | 50K | 45K | 45K | 41K | 41K | 39.15K | 39K | 38.77K |
| Retained Earnings | -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 | -41.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |