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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 95,268 | 122,688 | 102,730 | 111,358 | 102,262 |
| Receivables | 13,017 | 13,832 | 11,935 | 11,094 | 13,024 |
| Other assets | 2,607,797 | 2,777,161 | 2,406,937 | 2,349,396 | 2,228,915 |
| Total Assets | $2,716,082 | $2,913,681 | $2,521,602 | $2,471,848 | $2,344,201 |
| Liabilities | |||||
| Long Term Debt | 958,348 | 908,324 | 908,032 | 907,740 | 549,490 |
| Other liabilities | 717,305 | 930,841 | 526,057 | 496,977 | 832,060 |
| Total Liabilities | $1,675,653 | $1,839,165 | $1,434,089 | $1,404,717 | $1,381,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,218 | 99,218 | 99,218 | 99,218 | 87,956 |
| Common Shares | 99 | 99 | 99 | 96 | 85 |
| Additional Paid Capital | 1,219,502 | 1,219,502 | 1,221,478 | 1,189,888 | 1,058,949 |
| Retained earnings | -179,172 | -145,085 | -134,064 | -122,853 | -96,383 |
| TOTAL | $1,040,429 | $1,074,516 | $1,087,513 | $1,067,131 | $962,651 |
| Total Liabilities And Equity | $2,716,082 | $2,913,681 | $2,521,602 | $2,471,848 | $2,344,201 |