Pennantpark Fltng Rt (PFLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 122,688 | 112,050 | 100,555 | 51,488 | 49,826 |
| Receivables | 13,832 | 12,167 | 10,423 | 7,543 | 5,446 |
| Other assets | 2,777,161 | 1,984,628 | 1,068,633 | 1,168,443 | 1,115,584 |
| Total Assets | $2,913,681 | $2,108,845 | $1,179,611 | $1,227,474 | $1,170,856 |
| Liabilities | |||||
| Long Term Debt | 908,324 | 549,321 | 226,759 | 226,128 | 225,497 |
| Other liabilities | 930,841 | 682,230 | 299,247 | 474,254 | 454,748 |
| Total Liabilities | $1,839,165 | $1,231,551 | $526,006 | $700,382 | $680,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,218 | 83,230 | 58,735 | 45,346 | 38,881 |
| Common Shares | 99 | 78 | 59 | 45 | 39 |
| Additional Paid Capital | 1,219,502 | 976,744 | 765,187 | 618,028 | 538,814 |
| Retained earnings | -145,085 | -99,528 | -111,641 | -90,981 | -48,242 |
| TOTAL | $1,074,516 | $877,294 | $653,605 | $527,092 | $490,611 |
| Total Liabilities And Equity | $2,913,681 | $2,108,845 | $1,179,611 | $1,227,474 | $1,170,856 |