Financial Services » Investing & Securities | PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd. | Balance Sheet

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,578.20
13,113.80
21,428.50
28,911.00
18,910.80
72
Total Assets
328,801.90
372,874.50
416,120.30
631,420.10
747,345.40
1,076
Other Liabilities
19,135.50
11,397.80
13,629.90
23,123.80
32,580.70
Total Liabilities
118,735.50
158,346.80
43,229.90
255,513.30
289,439.10
Common Equity (Total)
210,066.40
214,527.70
372,890.40
375,906.80
457,906.30
Total Shareholders' Equity
210,066.40
214,527.70
372,890.40
375,906.80
457,906.30
Total Equity
210,066.40
214,527.70
372,890.40
375,906.80
457,906.30
Liabilities & Shareholders' Equity
328,801.90
372,874.50
416,120.30
631,420.10
747,345.40
Short-Term Receivables
5,800.00
10,775.80
1,959.40
2,480.40
16,706.40
3
Investments - Total
317,803.90
348,428.50
391,311.90
598,887.50
710,498.80
1,001
Other Assets (Including Intangibles)
619.70
556.40
1,420.50
1,141.20
1,229.50
1
Total Debt
99,600.00
146,949.00
29,600.00
232,389.50
256,858.50

About PennantPark Floating Rate Capital

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Address
590 Madison Avenue
New York New York 10022
United States
Employees -
Website http://www.pennantpark.com/funds/pflt/
Updated 07/08/2019
PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. It invests primarily in loans bearing a variable-rate of interest or floating rate loans, and other investments made to U. S.

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