Pennantpark Fltng Rt (PFLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 112,050 | 84,590 | 125,252 | 75,826 | 100,555 |
| Receivables | 12,167 | 12,510 | 11,888 | 11,636 | 10,423 |
| Other assets | 1,984,628 | 1,659,796 | 1,478,700 | 1,271,597 | 1,068,633 |
| Total Assets | $2,108,845 | $1,756,896 | $1,615,840 | $1,359,059 | $1,179,611 |
| Liabilities | |||||
| Long Term Debt | 549,321 | 493,882 | 509,149 | 226,917 | 226,759 |
| Other liabilities | 682,230 | 446,288 | 385,980 | 474,129 | 299,247 |
| Total Liabilities | $1,231,551 | $940,170 | $895,129 | $701,046 | $526,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,230 | 73,421 | 66,728 | 61,628 | 58,735 |
| Common Shares | 78 | 72 | 63 | 59 | 59 |
| Additional Paid Capital | 976,744 | 915,684 | 815,587 | 765,187 | 765,187 |
| Retained earnings | -99,528 | -99,030 | -94,939 | -107,233 | -111,641 |
| TOTAL | $877,294 | $816,726 | $720,711 | $658,013 | $653,605 |
| Total Liabilities And Equity | $2,108,845 | $1,756,896 | $1,615,840 | $1,359,059 | $1,179,611 |