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PennantPark Floating Rate Capital
PennantPark Floating Rate Capital

-13.62%

Financial services / Business development company

🚀 Founded 2010 🌎 USA 🏷️ PFLT US70806A1060 ⭐ 500 DCF 73.28⚠️ 💰8.72


⚖️ 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
2025-092.914 B2.914 B2.914 B1.839 B1.075 B1.075 B1.654 B1.777 B122.688 M0122.688 M136.52 M2.775 B2.773 B46.36 M1.793 B15.522 M002.773 B00046.36 M01.777 B000000 -145.085 M 99 k001.22 B000 -1.69 M 2.143 M016.035 M
2024-092.109 B2.109 B2.109 B1.232 B877.294 M877.294 M1.065 B1.177 B112.05 M0112.05 M125.341 M1.984 B1.984 B45.029 M1.187 B13.093 M001.984 B00045.029 M01.177 B000000 -99.528 M 78 k00976.744 M000198 k009.489 M
2023-09********************************************************************************************************************************************************************************
2022-09********************************************************************************************************************************************************************************
2021-09********************************************************************************************************************************************************************************
2020-09********************************************************************************************************************************************************************************
2019-09********************************************************************************************************************************************************************************
2018-09********************************************************************************************************************************************************************************
2017-09********************************************************************************************************************************************************************************
PennantPark Floating Rate Capital

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