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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,293 | 63,338 | 25,364 | 33,742 | 35,180 |
| Receivables | 3,145 | 3,892 | 3,366 | 2,818 | 3,182 |
| Other assets | 1,234,945 | 1,085,146 | 1,075,209 | 975,513 | 980,315 |
| Total Assets | $1,294,382 | $1,152,376 | $1,103,939 | $1,012,073 | $1,018,677 |
| Liabilities | |||||
| Long Term Debt | 224,394 | 224,322 | N/A | N/A | N/A |
| Other liabilities | 568,008 | 424,997 | 597,206 | 498,808 | 488,891 |
| Total Liabilities | $792,402 | $649,318 | $597,206 | $498,808 | $488,891 |
| 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 | 538,633 | 538,633 | 539,462 | 539,462 | 539,462 |
| Retained earnings | -36,691 | -35,614 | -32,767 | -26,236 | -6,667 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -3,047 |
| TOTAL | $501,980 | $503,058 | $506,734 | $513,265 | $529,787 |
| Total Liabilities And Equity | $1,294,382 | $1,152,376 | $1,103,939 | $1,012,073 | $1,018,677 |