Pennantpark Fltng Rt (PFLT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 57,512 | 63,338 | 72,224 | 18,911 | 28,911 |
| Receivables | 3,674 | 3,892 | 2,814 | 2,521 | 2,480 |
| Other assets | 1,087,102 | 1,085,146 | 1,001,405 | 725,914 | 600,029 |
| Total Assets | $1,148,287 | $1,152,376 | $1,076,443 | $747,345 | $631,420 |
| Liabilities | |||||
| Long Term Debt | 224,866 | 224,322 | N/A | N/A | N/A |
| Other liabilities | 446,151 | 424,997 | 540,602 | 289,439 | 255,513 |
| Total Liabilities | $671,017 | $649,318 | $540,602 | $289,439 | $255,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,772 | 38,772 | 38,772 | 38,480 | 26,730 |
| Common Shares | 39 | 39 | 39 | 33 | 27 |
| Additional Paid Capital | 538,152 | 538,633 | 539,462 | 451,449 | 371,194 |
| Retained earnings | -60,920 | -35,614 | -3,660 | 7,453 | -1,377 |
| Other shareholders' equity | 0 | 0 | 0 | -1,028 | 6,063 |
| TOTAL | $477,270 | $503,058 | $535,842 | $457,906 | $375,907 |
| Total Liabilities And Equity | $1,148,287 | $1,152,376 | $1,076,443 | $747,345 | $631,420 |