PennantPark Floating Rate Capital Ltd. Balance Sheet
PFLT|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
PennantPark Floating Rate Capital Ltd. had $2.9B in total assets and $1.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $122.7M | $112.0M | $100.6M | $51.5M | $49.8M | - |
| Total Assets | $2.9B | $2.1B | $1.2B | $1.2B | $1.2B | - |
| Shareholders' Equity | $1.1B | $877.3M | $653.6M | $527.1M | $490.6M | - |