PENNANTPARK FLOATING RATE CA (PFLT) Stock Balance Sheet
NYSE:PFLT - New York Stock Exchange, Inc. - US70806A1060 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 102.26M | 112.05M | 100.56M | 47.90M | 49.80M | |||
| Receivables | 43.00M | 13.09M | 10.99M | 11.00M | 39.40M | |||
| Other Current Assets | 5.03M | 198.00K | 894.00K | 700.00K | 0.00 | |||
| Total Current Assets | 150.29M | 125.34M | 112.44M | 59.60M | 89.20M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 2.19B | 1.98B | 1.07B | 1.16B | 1.08B | |||
| Total Non-Current Assets | 2.19B | 1.98B | 1.07B | 1.16B | 1.08B | |||
| TOTAL ASSETS | 2.34B | 2.11B | 1.18B | 1.22B | 1.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.24M | 16.83M | 9.90M | 8.90M | 7.00M | |||
| Accounts Payable | 471.00K | 20.36M | 5.47M | 0.00 | 13.50M | |||
| Other Current Liabilities | 21.45M | 15.61M | 13.41M | 10.50M | 7.00M | |||
| Total Current Liabilities | 38.16M | 52.81M | 28.78M | 19.40M | 27.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.34B | 1.18B | 495.43M | 672.80M | 652.60M | |||
| Deferred Taxes/Income | 1.08M | 1.71M | 1.79M | 4.60M | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.34B | 1.18B | 497.23M | 677.40M | 652.70M | |||
| TOTAL LIABILITIES | 1.38B | 1.23B | 526.01M | 696.80M | 680.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.38M | -99.53M | -111.64M | -91.00M | -48.20M | |||
| Additional Paid In Capital | 1.06B | 976.74M | 765.19M | 618.00M | 538.80M | |||
| Common Shares | 85.00K | 78.00K | 59.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 84.86M | 77.58M | 58.73M | 45.30M | 38.90M | |||
| Tangible Book Value per Share | 11.34 | 11.31 | 11.13 | 11.64 | 12.61 | |||
| Total Shareholders' Equity | 962.65M | 877.29M | 653.61M | 527.10M | 490.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.34B | 2.11B | 1.18B | 1.22B | 1.17B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.34 | 0.76 | 1.28 | 1.33 | |||
| Current Ratio | 3.94 | 2.37 | 3.91 | 3.07 | 3.24 | |||
| Return On Assets (ROA) | 4.17% | 4.35% | 3.33% | 0.29% | 4.83% | |||
| Return On Equity (ROE) | 10.15% | 10.47% | 6.01% | 0.66% | 11.52% | |||
| Return On Invested Capital (ROIC) | 3.06% | 3.03% | 4.70% | 3.21% | 2.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.21% | 3.20% | 5.15% | 3.35% | 2.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.21% | 3.20% | 5.15% | 3.35% | 2.89% | |||
All data in USD , ROIC based on taxRate of 0.21