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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