PennantPark Floating Rate Capital Ltd.
PFLT
$10.15
$0.181.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.74% | 32.46% | -32.46% | 65.18% | -24.59% |
| Total Receivables | 228.44% | -0.89% | 3.97% | 3.41% | 11.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,438.38% | 30.26% | -- | -- | -97.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.91% | 27.96% | -29.00% | 56.53% | -21.62% |
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| Total Current Assets | 19.91% | 27.96% | -29.00% | 56.53% | -21.62% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.16% | 20.03% | 8.73% | 18.89% | 15.21% |
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| Total Accounts Payable | -84.96% | 114.54% | 74.75% | -17.87% | 18.28% |
| Total Accrued Expenses | 16.29% | -7.86% | 24.82% | 36.01% | -10.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.03% | 6.15% | 12.07% | 1.12% | -1.12% |
| Total Other Current Liabilities | 11.03% | 6.15% | 12.07% | 1.12% | -1.12% |
| Total Current Liabilities | -27.73% | 25.06% | 31.56% | 13.93% | -2.12% |
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| Total Current Liabilities | -27.73% | 25.06% | 31.56% | 13.93% | -2.12% |
| Long-Term Debt | 14.04% | 31.31% | 4.05% | 28.37% | 35.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.92% | 9.46% | 0.00% | -12.82% | 0.00% |
| Total Liabilities | 12.18% | 30.99% | 5.03% | 27.68% | 33.28% |
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| Common Stock & APIC | 8.42% | 6.67% | 12.27% | 6.59% | 0.00% |
| Retained Earnings | 3.16% | -0.50% | -4.31% | 11.46% | 3.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.73% | 7.42% | 13.32% | 9.53% | 0.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.73% | 7.42% | 13.32% | 9.53% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.73% | 7.42% | 13.32% | 9.53% | 0.67% |
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