P
PennantPark Floating Rate Capital Ltd
LSE:0KH0
PennantPark Floating Rate Capital Ltd
LSE:0KH0
Price:
8.3
USD
-0.36%
Market Closed
Market Cap:
$321.8m
Balance Sheet
Balance Sheet Decomposition
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
Balance Sheet Decomposition is not available for
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
Balance Sheet
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
Currency: USD
| Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
7
|
4
|
5
|
13
|
21
|
29
|
19
|
72
|
63
|
58
|
50
|
48
|
101
|
112
|
123
|
|
| Cash Equivalents |
7
|
4
|
5
|
13
|
21
|
29
|
19
|
72
|
63
|
58
|
50
|
48
|
101
|
112
|
123
|
|
| Total Receivables |
3
|
2
|
6
|
11
|
2
|
3
|
17
|
3
|
7
|
4
|
39
|
11
|
11
|
13
|
16
|
|
| Accounts Receivables |
3
|
1
|
4
|
9
|
0
|
0
|
14
|
0
|
3
|
0
|
34
|
3
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
2
|
0
|
3
|
3
|
4
|
4
|
5
|
8
|
11
|
13
|
15
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
|
| Total Current Assets |
10
|
7
|
11
|
25
|
25
|
33
|
37
|
76
|
71
|
61
|
89
|
60
|
112
|
125
|
140
|
|
| Long-Term Investments |
111
|
172
|
318
|
348
|
391
|
599
|
711
|
1 001
|
1 082
|
1 087
|
1 082
|
1 164
|
1 067
|
1 984
|
2 773
|
|
| Total Assets |
121
N/A
|
178
+47%
|
329
+84%
|
373
+13%
|
416
+12%
|
631
+52%
|
747
+18%
|
1 076
+44%
|
1 152
+7%
|
1 148
0%
|
1 171
+2%
|
1 224
+5%
|
1 180
-4%
|
2 109
+79%
|
2 914
+38%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
3
|
14
|
3
|
9
|
15
|
22
|
60
|
12
|
4
|
14
|
0
|
5
|
20
|
15
|
|
| Accrued Liabilities |
0
|
3
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
9
|
10
|
17
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
3
|
151
|
4
|
8
|
10
|
9
|
9
|
9
|
7
|
11
|
13
|
16
|
24
|
|
| Total Current Liabilities |
2
|
8
|
18
|
156
|
14
|
23
|
33
|
73
|
26
|
18
|
28
|
19
|
29
|
53
|
61
|
|
| Long-Term Debt |
25
|
75
|
100
|
0
|
30
|
232
|
257
|
468
|
624
|
653
|
653
|
673
|
495
|
1 177
|
1 777
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
2
|
|
| Other Liabilities |
2
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
29
N/A
|
83
+185%
|
119
+44%
|
158
+33%
|
43
-73%
|
256
+491%
|
289
+13%
|
541
+87%
|
649
+20%
|
671
+3%
|
680
+1%
|
697
+2%
|
526
-25%
|
1 232
+134%
|
1 839
+49%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
4
|
8
|
7
|
3
|
8
|
8
|
36
|
61
|
48
|
91
|
112
|
100
|
145
|
|
| Additional Paid In Capital |
97
|
95
|
208
|
207
|
372
|
371
|
451
|
540
|
539
|
538
|
539
|
618
|
765
|
977
|
1 220
|
|
| Unrealized Security Profit/Loss |
4
|
1
|
2
|
1
|
6
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
92
N/A
|
96
+4%
|
210
+120%
|
215
+2%
|
373
+74%
|
376
+1%
|
458
+22%
|
536
+17%
|
503
-6%
|
477
-5%
|
491
+3%
|
527
+7%
|
654
+24%
|
877
+34%
|
1 075
+22%
|
|
| Total Liabilities & Equity |
121
N/A
|
178
+47%
|
329
+84%
|
373
+13%
|
416
+12%
|
631
+52%
|
747
+18%
|
1 076
+44%
|
1 152
+7%
|
1 148
0%
|
1 171
+2%
|
1 224
+5%
|
1 180
-4%
|
2 109
+79%
|
2 914
+38%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
15
|
15
|
27
|
27
|
33
|
39
|
39
|
39
|
39
|
45
|
59
|
78
|
99
|
|
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