PennantPark Floating Rate Capital Ltd.
NYSE:PFLT
10.37 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 112.05 | 100.555 | 47.88 | 49.826 | 57.512 | 63.338 | 72.224 | 18.911 | 28.911 | 21.429 | 13.114 | 4.578 | 3.846 | 6.987 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709,788.283 | 598,288.637 | 390,920.578 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 112.05 | 100.555 | 51.488 | 49.826 | 57.512 | 63.338 | 72.224 | 18.911 | 28.911 | 21.429 | 13.114 | 4.578 | 3.846 | 6.987 |
| Nettovorderingen
| 13.093 | 10.988 | 10.984 | 39.411 | 3.674 | 6.89 | 2.814 | 16.706 | 2.48 | 1.959 | 10.776 | 5.8 | 2.375 | 3.2 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.198 | 0.894 | 0.748 | 0 | 0.173 | 0.441 | 0.792 | 1.23 | 1.141 | 1.421 | 0.556 | 0.62 | 0.311 | 0.163 |
| Totaal vlottende activa
| 125.341 | 112.437 | 63.22 | 89.237 | 61.359 | 70.669 | 75.83 | 36.847 | 32.533 | 24.808 | 24.446 | 10.998 | 6.532 | 10.351 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1,067.174 | 0 | 1,081.619 | 0 | 1,081.707 | 1,000.613 | 710.499 | 598.888 | 391.312 | 348.428 | 317.804 | 171.834 | 110.724 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 1,152.376 | 1,076.443 | 747.345 | 631.42 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,983.504 | 0 | 0 | 0 | 0 | -1,152.376 | -1,076.443 | -747.345 | -631.42 | 0 | 0 | 0 | -171.834 | 0 |
| Totaal niet-vlottende activa
| 1,983.504 | 1,067.174 | 1,164.254 | 1,081.619 | 1,086.928 | 1,081.707 | 1,000.613 | 710.499 | 598.888 | 391.312 | 348.428 | 317.804 | 171.834 | 110.724 |
| Totaal activa
| 2,108.845 | 1,179.611 | 1,223.866 | 1,170.856 | 1,148.287 | 1,152.376 | 1,076.443 | 747.345 | 631.42 | 416.12 | 372.874 | 328.802 | 178.367 | 121.075 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 22.55 | 19.54 | 12.471 | 13.546 | 3.8 | 18.993 | 65.909 | 25.51 | 18.007 | 12.131 | 4.788 | 15.515 | 4.067 | 1.62 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -135,240.084 | -135,503.385 | -256.858 | -232.389 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.479 | 2.654 | 0 | 9.145 | 7.285 | 6.775 | 7.061 | 7.071 | 5.117 | 1.498 | 3.904 | 103.22 | 3.433 | 25.06 |
| Totaal kortlopende verplichtingen
| 45.029 | 27.493 | 12.471 | 22.691 | 11.085 | 289.756 | 405.098 | 289.439 | 255.513 | 43.23 | 158.347 | 118.735 | 82.623 | 26.68 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1,177.033 | 495.432 | 672.779 | 652.633 | 653.209 | 623.551 | 467.632 | 256.858 | 232.389 | 29.6 | 146.949 | 99.6 | 75.123 | 24.65 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 680.245 | 0 | 649.318 | 540.602 | 289.439 | 255.513 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 4.568 | 0 | 0 | -649.318 | -540.602 | -32.581 | -23.124 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.712 | 9.747 | 15.132 | 0 | 6.723 | 0 | 0 | -256.858 | -232.389 | 0 | -146.949 | -99.6 | -75.123 | -22.327 |
| Totaal niet-vlottende verplichtingen
| 1,186.522 | 505.179 | 687.911 | 652.633 | 659.932 | 359.562 | 135.503 | 256.858 | 232.389 | 29.6 | 146.949 | 99.6 | 75.123 | 2.323 |
| Totaal passiva
| 1,231.551 | 526.006 | 700.382 | 680.245 | 671.017 | 649.318 | 540.602 | 289.439 | 255.513 | 43.23 | 158.347 | 118.735 | 82.623 | 29.003 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.425 | 6.063 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.078 | 0.059 | 0.045 | 0.039 | 0.039 | 0.039 | 0.039 | 0.032 | 0.027 | 0.027 | 0.015 | 0.015 | 0.007 | 0.007 |
| Ingehouden winsten
| -99.528 | -111.641 | -90.981 | -48.242 | -60.92 | -35.614 | -7.485 | 7.453 | 3.183 | 7.387 | 7.761 | 4.05 | -0.089 | -1.081 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 527.092 | 0 | 0 | -0 | 1.047 | 4.289 | -1.377 | 0.396 | 2.883 | 3.575 | 1.601 | 0.312 |
| Overige totale aandeelhoudersvermogen
| 976.744 | 765.187 | 618.028 | 538.815 | 538.152 | 538.633 | 539.462 | 451.449 | 371.194 | 365.476 | 203.869 | 206.002 | 93.334 | 92.834 |
| Totaal eigen vermogen van aandeelhouders
| 877.294 | 653.605 | 527.092 | 490.611 | 477.27 | 503.058 | 535.842 | 457.906 | 375.907 | 372.89 | 214.528 | 210.066 | 95.744 | 92.072 |
| Totaal eigen vermogen
| 877.294 | 653.605 | 527.092 | 1,041.313 | 477.27 | 1,063.27 | 931.25 | 695.854 | 579.385 | 372.89 | 214.528 | 210.066 | 95.744 | 92.072 |
| Totaal passiva en aandeelhoudersvermogen
| 2,108.845 | 1,179.611 | 1,223.866 | 1,170.856 | 1,148.287 | 1,152.376 | 1,076.443 | 747.345 | 631.42 | 416.12 | 372.874 | 328.802 | 178.367 | 121.075 |