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PennantPark Floating Rate Capital
PennantPark Floating Rate Capital

Financial services / Business development company


πŸ”§ Tools

βœ… Due Diligence
βš–οΈ Balance Sheet

Pay attention and research significant changes from year to year values. [ ! ]

Total Liabilities
And Total Equity
Total Liabilities
And Stockholders Equity
Total AssetsTotal LiabilitiesTotal Stockholders EquityTotal EquityNet DebtTotal DebtCash And Cash
Equivalents
Short Term
Investments
Cash And Short Term
Investments
Total Current AssetsTotal Non Current AssetsTotal InvestmentsTotal Current LiabilitiesTotal Non Current
Liabilities
Net ReceivablesInventoryProperty Plant Equipment
Net
Long Term InvestmentsGoodwill And
Intangible Assets
GoodwillIntangible AssetsAccount PayablesShort Term DebtLong Term DebtCapital Lease ObligationsDeferred RevenueDeferred Revenue
Non Current
Deferred Tax Liabilities
Non Current
Tax PayablesTax AssetsRetained EarningsCommon StockPreferred StockAccumulated Other Comprehensive
Income Loss
Other Total Stockholders EquityMinority InterestOther AssetsOther LiabilitiesOther Current AssetsOther Non Current AssetsOther Current LiabilitiesOther Non Current
Liabilities
2024-092.109 k2.109 k2.109 k1.232 k877.29877.29 -112.05 183.83112.050112.05125.341.984 k1.984 k244.471.048 k12.8001.984 k00045.02183.8300001.7100 -99.52 0.0700976.7400 -60.64 0.480 -228.86 1.046 k
2023-091.18 k1.18 k1.18 k526653.6653.6394.87495.43100.55 -0.56 99.98111.871.067 k1.067 k27.49495.4310.98001.067 k00019.540495.43000000 -111.64 0.0500765.1800.563.080.8907.950
2022-09********************************************************************************************************************************************************************************
2021-09********************************************************************************************************************************************************************************
2020-09********************************************************************************************************************************************************************************
2019-09********************************************************************************************************************************************************************************
2018-09********************************************************************************************************************************************************************************
2017-09********************************************************************************************************************************************************************************
2016-09********************************************************************************************************************************************************************************
PennantPark Floating Rate Capital

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