PennantPark Floating Rate Capital Ltd. (PFLT)

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PFLT
Financials

11.15 (USD) • At close March 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.262	112.05	84.59	125.252	75.826	99.989	59.092	50.155	52.935	47.88	40.616	50.064	61.267	49.826	48.703	66.573	28.488	57.512	53.406	29.994	56.293	63.338	25.364	33.742	35.18	72.224	31.178	48.408	127.785	18.911	48.952	43.974	24.204	28.911	16.79	13.446	14.036	21.429	10.476	9.836	10.385	13.114	9.941	5.08	5.315	4.578	6.936	2.725	3.988	3.846	3.329	3.849	4.661	0	10.451
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	870.741	0	0	0	0	1,080,537.793	39.11	1,068,068.004	1,066,278.037	1,085,841.539	0	1,177,780.899	1,174,939.798	1,080,625.202	0	960,500.147	978,683.652	999,612.68	0	832,953.405	738,690.344	709,788.283	0	0	0	598,288.637	0	482,796.514	459,605.509	390,920.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	102.262	112.05	84.59	125.252	75.826	99.989	59.092	50.155	923.676	47.88	40.616	50.064	61.267	49.826	48.703	66.573	28.488	57.512	53.406	29.994	56.293	63.338	25.364	33.742	35.18	72.224	31.178	48.408	127.785	18.911	48.952	43.974	24.204	28.911	16.79	13.446	14.036	21.429	10.476	9.836	10.385	13.114	9.941	5.08	5.315	4.578	6.936	2.725	3.988	3.846	3.329	3.849	4.661	0	10.451
Net Receivables Numbers are in millions	13.024	12.802	13.21	12.705	12.286	10.988	18.049	9.46	21.666	10.984	12.818	43.858	24.167	0	18.274	2.818	2.82	3.674	13.294	13.197	61.571	6.89	6.344	16.763	3.182	2.814	2.846	3.789	13.823	16.706	28.11	4.639	14.446	2.48	3.202	2.189	2.274	1.959	2.987	8.435	2.163	10.776	5.199	7.868	8.267	5.8	5.401	1.231	1.089	2.375	1.022	1.086	8.754	0	0.646
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	61.671	0	0	0	0	49,877.633	-0	69,321.853	31,277.074	57,450.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.489	0.217	0	0.02	0.894	0.817	0.791	0.945	0.748	11.278	1.356	0.096	0	0	0	0.373	0.347	0.614	0.464	0.403	0.441	0.078	0.106	0.652	0.792	0.705	0.718	0.807	1.23	1.262	1.007	1.088	1.141	1.693	1.081	1.48	1.421	1.156	0.579	0.503	0.556	0.576	0.534	0.521	0.62	0.397	0.051	0.256	0.311	0.282	0.051	0.098	0	0
Total Current Assets Numbers are in millions	115.286	125.341	98.017	137.14	87.462	110.977	69.097	58.98	932.412	33.705	40.616	93.922	85.434	49,825.527	66.977	69,391.244	31,308.569	57,511.928	67.314	43.655	118.266	70.669	31.786	50.611	39.014	75.83	34.729	52.915	142.415	36.847	78.324	49.619	39.738	32.533	21.685	16.716	17.79	24.808	14.619	18.849	13.051	24.446	15.716	13.482	14.103	10.998	12.735	4.007	5.333	6.532	4.633	4.986	13.513	0	11.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,193.91	1,983.504	1,658.944	1,477.883	1,270.927	1,067.174	1,105.265	1,164.032	1,151.137	1,164.254	1,226.442	1,192.612	1,179.822	1,081.619	1,035.824	1,069.137	1,067.345	1,086.928	1,104.353	1,178.96	1,176.116	1,081.707	1,072.154	961.462	979.663	1,000.613	907.153	833.787	739.43	710.499	698.93	731.483	656.869	598.888	550.999	483.28	460.066	391.312	358.82	335.525	343.195	348.428	365.892	389.208	370.925	317.804	250.514	183.87	180.796	171.834	154.979	146.188	129.328	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,193.91	-0	-1,658.944	-1,477.883	-1,270.927	-1,067.174	-1,105.265	-1,164.032	-1,151.137	-401.148	-1,226.442	-1,192.612	-1,179.822	1,119,949.326	-1,035.824	-1,069.137	-1,067.345	1,089,688.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-171.834	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,193.91	1,983.504	1,658.944	1,477.883	1,270.927	1,067.174	1,105.265	1,164.032	1,151.137	763.106	1,226.442	1,192.612	1,179.822	1,121,030.945	1,035.824	1,069.137	1,067.345	1,090,775.287	1,104.353	1,178.96	1,176.116	1,081.707	1,072.154	961.462	979.663	1,000.613	907.153	833.787	739.43	710.499	698.93	731.483	656.869	598.888	550.999	483.28	460.066	391.312	358.82	335.525	343.195	348.428	365.892	389.208	370.925	317.804	250.514	183.87	180.796	171.834	154.979	146.188	129.328	0	0
Total Assets Numbers are in millions	2,344.201	2,108.845	1,756.896	1,615.84	1,359.059	1,179.046	1,183.223	1,224.439	1,226.683	1,223.866	1,291.154	1,287.891	1,265.352	1,170.856	1,102.8	1,138.528	1,098.841	1,148.287	1,171.667	1,222.615	1,294.382	1,152.376	1,103.939	1,012.073	1,018.677	1,076.443	941.882	886.702	881.845	747.345	777.254	781.102	696.607	631.42	572.684	499.996	477.856	416.12	373.439	354.374	356.246	372.874	381.608	402.69	385.028	328.802	263.249	187.877	186.129	178.367	159.613	151.174	142.841	0	103.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.407	45.029	10.511	23.8	19.864	19.54	13.053	26.913	20.381	12.471	18.228	10.789	8.791	22.691	23.003	57.18	15.153	11.085	6.328	8.587	85.458	18.993	41.94	6.645	5.466	65.909	9.266	16.12	10.472	25.51	22.359	20.521	15.039	18.007	12.822	8.143	13.682	8.408	17.759	21.219	6.524	4.788	3.818	8.553	28.255	12.126	31.567	12.605	0.728	4.067	9.185	51.047	45.83	0	0
Short Term Debt Numbers are in millions	184.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-239.733	0	0	0	0	0	-259.374	-267,835.443	0	13.259	0	0	0	0	-111,736.94	0	-135,240.084	0	-137,360.355	-133,410.829	-135,503.385	0	-131,872.593	-136,085.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-209.433	-45.029	0	8.295	8.306	-19.54	7.465	7.429	7.201	-12.471	6.461	-10.789	-8.791	-22.691	-23.003	-57.18	-15.153	-11.085	6.517	7.318	14.683	6.775	5.61	5.863	4.146	7.061	5.954	5.227	5.058	7.071	4.919	3.934	4.571	5.117	1.849	2.023	1.456	5.221	2.212	2.591	2.77	3.904	3.912	3.585	5.435	6.075	1.989	2.192	3.812	3.433	54.928	1.243	1.111	0	0
Total Current Liabilities Numbers are in millions	222.189	0	10.511	183.443	183.248	19.54	262.12	259.646	484.154	217.35	276.799	10.789	8.791	208,284.688	34.059	211,056.682	106,567.218	129,295.008	12.845	15.905	100.14	289.756	459.679	361.448	355.48	405.098	271.082	212.87	208.339	289.439	320.942	324.876	319.47	255.513	205.046	138.158	110.836	43.23	159.987	141.403	145.302	158.347	165.336	187.338	172.89	118.735	119.156	48.997	90.315	82.623	64.113	52.29	46.941	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	896.381	861.47	671.082	495.432	552.638	633.787	680.278	672.779	756.212	745.886	750.17	0	566.027	582.444	584.895	653.209	687.488	736.88	692.261	623.551	549.656	486.3	479.278	467.632	390.784	323.395	328.895	256.858	293.664	300.421	299.86	232.389	0	0	0	29.6	0	0	0	0	0	0	0	99.6	0	0	0	0	0	2.162	2.162	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-183.443	-671.082	493.638	-552.638	0	0	-4.568	0	-5.34	-1,539.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.08	0	0	1.564	1.794	1.794	1.64	1.64	5.293	4.568	5.34	5.34	1,539.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,196.444	0	1.564	-151.348	-155.078	-497.226	-241.602	-225.304	-228.722	-672.779	-252.11	-751.226	-750.17	0	-566.027	-582.444	-584.895	-653.209	0	0	0	0	0	0	0	0	0	0	0	-256.858	-293.664	-300.421	-299.86	-232.389	0	0	0	0	0	0	0	0	0	0	0	-99.6	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,197.524	0	897.945	711.686	517.798	495.432	312.676	410.123	228.999	522.965	509.442	10.789	8.791	471,960.528	566.027	434,497.46	499,922.45	541,721.815	687.488	736.88	692.261	359.562	137.527	137.36	133.411	135.503	134.921	131.873	136.085	256.858	293.664	300.421	299.86	232.389	190.375	127.992	95.698	29.6	140.015	117.593	136.008	146.949	154.9	173.2	139.2	99.6	85.6	34.2	85.775	75.123	0	2.162	2.162	0	0
Total Liabilities Numbers are in millions	1,381.55	1,231.551	940.17	895.129	701.046	525.441	574.796	669.769	713.153	696.774	786.241	767.905	767.946	680.245	606.169	645.554	606.49	671.017	700.333	752.785	792.402	649.318	597.206	498.808	488.891	540.602	406.004	344.742	344.424	289.439	320.942	324.876	319.47	255.513	205.046	138.158	110.836	43.23	159.987	141.403	145.302	158.347	165.336	187.338	172.89	118.735	119.156	48.997	90.315	82.623	64.113	54.452	49.103	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.085	0.078	0.072	0.063	0.059	0.059	0.056	0.05	0.045	0.045	0.041	0.041	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.032	0.032	0.032	0.027	0.027	0.027	0.027	0.027	0.027	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.01	0.01	0.007	0.007	0.007	0.007	0.007	0	0.007
Retained Earnings Numbers are in millions	-96.383	-99.528	-99.03	-94.939	-107.233	-111.641	-122.157	-112.304	-105.534	-90.981	-65.791	-48.924	-44.915	-48.242	-41.559	-45.216	-45.839	-60.92	-67.337	-68.842	-36.691	-35.614	-32.767	-26.236	-6.667	-7.485	-8.89	-7.885	-7.698	7.453	5.594	4.215	2.936	3.183	1.74	2.338	1.623	7.387	9.831	9.991	9.033	7.761	5.11	4.071	3.886	4.05	3.913	1.741	0.717	-0.089	-1.216	-1.453	-1.456	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	538.19	0	0	0	-0	0	-0	-0	-0	-1.408	-2.331	1.176	2.966	1.503	4.289	3.584	1.133	-0.827	-1.377	-1.578	-1.768	-2.836	0.396	3.296	3.308	2.709	2.883	5.35	4.652	4.169	3.575	4.431	2.771	1.667	1.601	-0.542	0.917	-2.063	0	0
Other Total Stockholders Equity Numbers are in millions	1,058.949	976.744	915.684	815.587	765.187	765.187	730.528	666.924	619.019	618.028	570.663	568.869	542.281	538.814	538.152	538.152	538.152	538.152	538.633	538.633	538.633	538.633	539.462	539.462	540.87	539.462	539.462	539.462	539.462	451.449	451.705	451.98	371.194	371.194	365.872	371.503	371.503	365.476	200.31	199.657	199.187	203.869	202.132	202.83	203.312	206.002	135.739	134.358	93.423	93.968	96.316	97.251	97.251	0	96.297
Total Shareholders Equity Numbers are in millions	962.651	877.294	816.726	720.711	658.013	653.605	608.427	554.67	513.53	527.092	504.913	519.986	497.405	490.611	496.632	492.974	492.351	477.27	471.334	469.829	501.98	503.058	506.734	513.265	529.787	535.842	535.878	541.96	537.42	457.906	456.312	456.227	377.138	375.907	367.639	361.837	367.019	372.89	213.452	212.971	210.943	214.528	216.272	215.353	212.138	210.066	144.093	138.879	95.814	95.744	95.5	96.722	93.739	0	96.304
Total Equity Numbers are in millions	962.651	877.294	816.726	720.711	658.013	653.605	608.427	554.67	513.53	527.092	504.913	519.986	497.405	490.611	496.632	492.974	492.351	477.27	471.334	469.829	501.98	503.058	506.734	513.265	529.787	535.842	535.878	541.96	537.42	457.906	456.312	456.227	377.138	375.907	367.639	361.837	367.019	372.89	213.452	212.971	210.943	214.528	216.272	215.353	212.138	210.066	144.093	138.879	95.814	95.744	95.5	96.722	93.739	0	96.304
Total Liabilities & Shareholders Equity Numbers are in millions	2,344.201	2,108.845	1,756.896	1,615.84	1,359.059	1,179.046	1,183.223	1,224.439	1,226.683	1,223.866	1,291.154	1,287.891	1,265.352	1,170.856	1,102.8	1,138.528	1,098.841	1,148.287	1,171.667	1,222.615	1,294.382	1,152.376	1,103.939	1,012.073	1,018.677	1,076.443	941.882	886.702	881.845	747.345	777.254	781.102	696.607	631.42	572.684	499.996	477.856	416.12	373.439	354.374	356.246	372.874	381.608	402.69	385.028	328.802	263.249	187.877	186.129	178.367	159.613	151.174	142.841	0	103.107

PennantPark Floating Rate Capital Ltd.

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