PennantPark Floating Rate Capital Ltd.
Financial ServicesNYSE:PFLT · New York Stock Exchange
+$0.08 today
Vol 1.15M · Avg 1.06M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $121.9M |
| Total Current Assets | $121.9M |
| Other Non-current | $2.6B |
| Total Non-current Assets | $2.6B |
| Total Assets | $2.7B |
Analysis
Selected assets total $2.7B for Latest. The largest visible component is Other Non-current at $2.6B, about 95.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122.7M +9.5% | $112.0M +11.4% | $100.6M +95.3% | $51.5M +3.3% | $49.8M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $15.5M +18.6% | $13.1M +19.2% | $11.0M +0.0% | $11.0M -72.1% | $39.4M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | -$1.7M | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $136.5M +8.9% | $125.3M +11.5% | $112.4M +77.9% | $63.2M -29.2% | $89.2M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $2.8B +39.8% | $2.0B +85.9% | $1.1B -8.3% | $1.2B +7.6% | $1.1B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $2.1M | $0 | $0 | $0 | $0 | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $2.8B +39.9% | $2.0B +85.9% | $1.1B -8.3% | $1.2B +7.6% | $1.1B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $2.9B +38.2% | $2.1B +78.8% | $1.2B -3.9% | $1.2B +4.8% | $1.2B | $13.3B | $11.9B | $10.6B |
| Account Payables | $46.4M +3.0% | $45.0M +116.2% | $20.8M +67.0% | $12.5M -45.0% | $22.7M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $46.4M +3.0% | $45.0M +116.2% | $20.8M +67.0% | $12.5M -45.0% | $22.7M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $1.8B +51.0% | $1.2B +137.6% | $495.4M -26.4% | $672.8M +3.1% | $652.6M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $16.0M +69.0% | $9.5M -2.6% | $9.7M -35.6% | $15.1M +207.5% | $4.9M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $1.8B +51.1% | $1.2B +134.9% | $505.2M -26.6% | $687.9M +4.6% | $657.6M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.8B +49.3% | $1.2B +134.1% | $526.0M -24.9% | $700.4M +3.0% | $680.2M | $14.7B | $3.7B | $9.6B |
| Common Stock | $99.0K +26.9% | $78.0K +32.2% | $59.0K +31.1% | $45.0K +15.4% | $39.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$145.1M -45.8% | -$99.5M +10.8% | -$111.6M -22.7% | -$91.0M -88.6% | -$48.2M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.1B +22.5% | $877.3M +34.2% | $653.6M +24.0% | $527.1M +7.4% | $490.6M | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.8B +51.0% | $1.2B +137.6% | $495.4M -26.4% | $672.8M +3.1% | $652.6M | $724.2M | $410.6M | $399.4M |
| Net Debt | $1.7B +55.3% | $1.1B +169.7% | $394.9M -36.4% | $621.3M +3.1% | $602.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Capital Southwest Corporation
NASDAQ:CSWC
$1.46B
ASA Gold and Precious Metals Limited
NYSE:ASA
$1.08B
Kayne Anderson BDC, Inc.
NYSE:KBDC
$963.40M
Gladstone Investment Corporation
GAINI
$942.91M
MidCap Financial Investment Corporation
NASDAQ:MFIC
$837.73M
Bain Capital Specialty Finance, Inc.
NYSE:BCSF
$836.80M
Carlyle Secured Lending, Inc.
NASDAQ:CGBD
$763.08M
New Mountain Finance Corporation
NASDAQ:NMFC
$750.90M
Fidus Investment Corporation
NASDAQ:FDUS
$714.30M
SLR Investment Corp.
NASDAQ:SLRC
$693.39M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does PFLT have?
PennantPark Floating Rate Capital Ltd. (PFLT) reported $122.69M in cash and equivalents in fiscal 2025.
How much debt does PFLT carry?
PennantPark Floating Rate Capital Ltd. (PFLT) reported $1.78B of total debt, with net debt of $1.65B.
Explore More
Continue the stock analysis
Jump to another research area for this company.