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Pennantpark Fltng Rt (PFLT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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