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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 40,616 | 50,064 | 61,267 | 49,826 | 48,703 |
| Receivables | 6,209 | 5,316 | 5,737 | 5,446 | 6,320 |
| Other assets | 1,244,329 | 1,232,511 | 1,198,348 | 1,115,584 | 1,047,777 |
| Total Assets | $1,291,154 | $1,287,891 | $1,265,352 | $1,170,856 | $1,102,800 |
| Liabilities | |||||
| Long Term Debt | 225,970 | 225,813 | 225,655 | 225,497 | 225,340 |
| Other liabilities | 560,271 | 542,091 | 542,291 | 454,748 | 380,829 |
| Total Liabilities | $786,241 | $767,904 | $767,946 | $680,245 | $606,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,346 | 41,313 | 39,151 | 38,881 | 38,772 |
| Common Shares | 41 | 41 | 39 | 39 | 39 |
| Additional Paid Capital | 570,663 | 568,869 | 542,281 | 538,814 | 538,152 |
| Retained earnings | -65,791 | -48,924 | -44,915 | -48,242 | -41,559 |
| TOTAL | $504,913 | $519,986 | $497,406 | $490,611 | $496,632 |
| Total Liabilities And Equity | $1,291,154 | $1,287,890 | $1,265,352 | $1,170,856 | $1,102,800 |