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 ]]
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 102,262 | 112,050 | 84,590 | 125,252 | 75,826 |
| Receivables | 13,024 | 12,167 | 12,510 | 11,888 | 11,636 |
| Other assets | 2,228,915 | 1,984,628 | 1,659,796 | 1,478,700 | 1,271,597 |
| Total Assets | $2,344,201 | $2,108,845 | $1,756,896 | $1,615,840 | $1,359,059 |
| Liabilities | |||||
| Long Term Debt | 549,490 | 549,321 | 493,882 | 509,149 | 226,917 |
| Other liabilities | 832,060 | 682,230 | 446,288 | 385,980 | 474,129 |
| Total Liabilities | $1,381,550 | $1,231,551 | $940,170 | $895,129 | $701,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,956 | 83,230 | 73,421 | 66,728 | 61,628 |
| Common Shares | 85 | 78 | 72 | 63 | 59 |
| Additional Paid Capital | 1,058,949 | 976,744 | 915,684 | 815,587 | 765,187 |
| Retained earnings | -96,383 | -99,528 | -99,030 | -94,939 | -107,233 |
| TOTAL | $962,651 | $877,294 | $816,726 | $720,711 | $658,013 |
| Total Liabilities And Equity | $2,344,201 | $2,108,845 | $1,756,896 | $1,615,840 | $1,359,059 |