PennantPark Floating Rate Capital Ltd. PFLT
$ 13.98
1.3%
PennantPark Floating Rate Capital Ltd. Balance Sheet 2011-2024 | PFLT
Annual Balance Sheet PennantPark Floating Rate Capital Ltd.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
596 M | 560 M | 395 M | 238 M | 203 M | 8.17 M | 134 M | 95 M | 71.3 M | -4.66 M |
Long Term Debt |
- | 360 M | 136 M | - | - | - | - | - | - | 2.32 M |
Total Non Current Liabilities |
- | 360 M | 136 M | - | - | - | - | - | - | 2.32 M |
Total Current Liabilities |
143 B | 290 M | 405 M | 289 M | 256 M | 43.2 M | 158 M | 119 M | 82.6 M | 26.7 M |
Total Liabilities |
671 M | 649 M | 541 M | 289 M | 256 M | 43.2 M | 158 M | 119 M | 82.6 M | 29 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-60.9 M | -35.6 M | -7.48 M | 7.45 M | 3.18 M | 7.39 M | 7.76 M | 4.05 M | -1.31 M | -1.39 M |
Total Assets |
1.15 B | 1.15 B | 1.08 B | 747 M | 631 M | 416 M | 373 M | 329 M | 178 M | 121 M |
All numbers in USD currency