PennantPark Floating Rate Capital Ltd.
NYSE:PFLT
11.06 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | -0.566 | 0 | 52.106 | 51.691 | 0 | 0 | 709,788.283 | 598,288.637 | 390,920.578 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 112.05 | 99.989 | 47.88 | 49.826 | 57.512 | 63.338 | 72.224 | 18.911 | 28.911 | 21.429 | 13.114 | 4.578 | 3.846 | 6.987 |
| Net Receivables
| 12.802 | 10.988 | 10.984 | 39.412 | 3.674 | 6.89 | 2.814 | 16.706 | 2.48 | 1.959 | 10.776 | 5.8 | 2.375 | 3.2 |
| Inventory
| 0 | 0 | 0 | 141.343 | 112.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.489 | 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 |
| Total Current Assets
| 125.341 | 111.871 | 33.705 | 89.237 | 61.185 | 70.669 | 75.83 | 36.847 | 32.533 | 24.808 | 24.446 | 10.998 | 6.532 | 10.351 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 0 | 0 | 1,223.866 | 1,170.856 | 1,148.287 | 1,152.376 | 1,076.443 | 747.345 | 631.42 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -1,223.866 | -1,170.856 | -1,148.287 | -1,152.376 | -1,076.443 | -747.345 | -631.42 | 0 | 0 | 0 | -171.834 | 0 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 45.029 | 19.54 | 12.471 | 10.215 | 11.085 | 18.993 | 65.909 | 25.51 | 18.007 | 12.131 | 4.788 | 15.515 | 4.067 | 1.62 |
| Short Term Debt
| 183.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -208,261.997 | -129,283.923 | -135,240.084 | -135,503.385 | -256.858 | -232.389 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -228.861 | 7.953 | -12.471 | -10.215 | -11.085 | 6.775 | 7.061 | 7.071 | 5.117 | 1.498 | 3.904 | 103.22 | 3.433 | 25.06 |
| Total Current Liabilities
| 244.472 | 27.493 | 217.35 | 22.691 | 11.085 | 289.756 | 405.098 | 289.439 | 255.513 | 43.23 | 158.347 | 118.735 | 82.623 | 26.68 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 495.432 | 672.779 | 0 | 653.209 | 623.551 | 467.632 | 256.858 | 232.389 | 29.6 | 146.949 | 99.6 | 75.123 | 24.65 |
| Deferred Revenue Non-Current
| 0 | 0 | -4.568 | 680.245 | 671.017 | 649.318 | 540.602 | 289.439 | 255.513 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.712 | 0 | 4.568 | -27.612 | -17.808 | -649.318 | -540.602 | -32.581 | -23.124 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,046.007 | 0 | -672.779 | 0 | -653.209 | 0 | 0 | -256.858 | -232.389 | 0 | -146.949 | -99.6 | -75.123 | -22.327 |
| Total Non-Current Liabilities
| 1,047.719 | 495.432 | 522.965 | 652.633 | 653.209 | 359.562 | 135.503 | 256.858 | 232.389 | 29.6 | 146.949 | 99.6 | 75.123 | 2.323 |
| Total Liabilities
| 1,231.551 | 526.006 | 696.774 | 680.245 | 671.017 | 649.318 | 540.602 | 289.439 | 255.513 | 43.23 | 158.347 | 118.735 | 82.623 | 29.003 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.425 | 6.063 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 527.092 | 0 | 0 | -0 | 1.047 | 4.289 | -1.377 | 0.396 | 2.883 | 3.575 | 1.601 | 0.312 |
| Other Total Stockholders Equity
| 976.744 | 765.187 | 618.028 | 538.814 | 538.152 | 538.633 | 539.462 | 451.449 | 371.194 | 365.476 | 203.869 | 206.002 | 93.334 | 92.834 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 877.294 | 653.605 | 1,151.991 | 1,041.313 | 1,021.276 | 1,063.27 | 931.25 | 695.854 | 579.385 | 372.89 | 214.528 | 210.066 | 95.744 | 92.072 |
| Total Liabilities & Shareholders Equity
| 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 |