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PennantPark Floating Rate Capital Ltd. (PFLT) Annual Balance Sheets

Annual · GAAP · USD millions
Access PFLT quarterly Balance Sheets →
Looking at balance sheet data from PennantPark Floating Rate Capital Ltd. through provides insight into Sep 30 2025's solvency and capital structure over time.
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https://api.csimarket.com/api/v1/companies/PFLT/balance-sheets
https://api.csimarket.com/api/v1/companies/PFLT/fundamentals
https://api.csimarket.com/api/v1/companies/PFLT/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2021)
Assets
Cash & cash equivalent122.69
Cash & Short-term Investments122.00
Other Receivables13.83
Derivatives, Collateral, Regulatory, Deferred0.00
Total Current Assets136.84
Long-term investments1.37
Prepaid Expense and Other Assets, Total2.14
Other Assets, Noncurrent2,774.70
Distributions Receivable-
Due From Affiliate0.32
Total Assets2,913.68
Liabilities
Accrued Liabilities, Current21.34
Total Current Liabilities21.34
Long-term debt683.84
Total Long-term Debt683.84
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1,155.33
DeferredIncomeTaxLiabilitiesNet1.86
Distribution Payable10.17
Distributions Payable-
Payable For Investments Purchased14.85
Total Liabilities1,839.17
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1,219.50
Retained Earnings / Accumulated Deficit-145.09
Other Equity0.00
Common Stockholder's Equity1,074.52
Total Stockholder's Equity1,074.52
Liabilities & Stockholder's Equity2,913.68
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