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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 66,573 | 28,488 | 57,512 | 53,406 | 29,994 |
| Receivables | 2,818 | 2,821 | 3,674 | 3,627 | 4,147 |
| Other assets | 1,069,137 | 1,067,532 | 1,087,102 | 1,114,634 | 1,188,474 |
| Total Assets | $1,138,528 | $1,098,841 | $1,148,287 | $1,171,667 | $1,222,615 |
| Liabilities | |||||
| Long Term Debt | 225,182 | 225,024 | 224,866 | 224,709 | 224,551 |
| Other liabilities | 420,372 | 381,466 | 446,151 | 475,624 | 528,234 |
| Total Liabilities | $645,554 | $606,490 | $671,017 | $700,333 | $752,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,772 | 38,772 | 38,772 | 38,772 | 38,772 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Additional Paid Capital | 538,152 | 538,152 | 538,152 | 538,633 | 538,633 |
| Retained earnings | -45,216 | -45,839 | -60,920 | -67,337 | -68,842 |
| TOTAL | $492,974 | $492,351 | $477,270 | $471,334 | $469,829 |
| Total Liabilities And Equity | $1,138,528 | $1,098,841 | $1,148,287 | $1,171,667 | $1,222,615 |