PennantPark Floating Rate Capital Balance Sheet 2011-2024 | PFLT

Fifteen years of historical annual and quarterly balance sheets for PennantPark Floating Rate Capital (PFLT).

Annual Data | Millions of US $ except per share data

2023202220212020201920182017201620152014201320122011
$101$51.49$49.83$57.51$63.34$72.22$18.91$28.91$21.43$13.11$4.58$3.85$6.99
$10.42$7.54$5.45$3.67$3.89$2.81$2.52$2.48$1.96$1.77$2.14$1.39$0.73
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.89$0.75$0$0.17$0.44$0.79$1.23$1.14$1.42$0.56$0.62$0.31$0.16
$0.57$0$0$0$0$0$0$0$0$0$0$0$0
$112$59.78$55.27$61.36$67.67$75.83$22.66$32.53$24.81$15.44$7.34$5.55$7.88
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,067$1,164$1,082$1,087$1,082$1,001$710$599$391$348$318$172$111
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,067$1,168$1,116$1,087$1,085$1,001$725$599$391$357$321$173$113
$1,180$1,227$1,171$1,148$1,152$1,076$747$631$416$373$329$178$121
$297$466$455$446$425$541$289$256$43.23$156$118$82.62$26.68
$227$226$225$225$224$0$0$0$0$0$0$0$0
$0.57$3.61$0$0$0$0$0$0$0$2.71$0.93$0$2.32
$229$234$225$225$224$0$0$0$0$2.71$0.93$0$2.32
$526$700$680$671$649$541$289$256$43.23$158$119$82.62$29.00
$0.06$0.05$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.01$0.01$0.01$0.01
$-111.64$-90.98$-48.24$-60.92$-35.61$-3.66$7.45$-1.38$0.40$7.76$4.05$-0.09$-1.08
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1.03$6.06$0.97$-0.47$-1.48$0.63$-4.11
$654$527$491$477$503$536$458$376$373$215$210$95.74$92.07
$1,180$1,227$1,171$1,148$1,152$1,076$747$631$416$373$329$178$121

Quarterly Data | Millions of US $ except per share data

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
$84.59$125$75.83$101$59.09$50.16$52.94$51.49$40.62$50.06$61.27$49.83$48.70$66.57$28.49$57.51$53.41$29.99$56.29$63.34$25.36$33.74$35.18$72.22$31.18$48.41$128$18.91$48.95$43.97$24.20$28.91$16.79$13.45$14.04$21.43$10.48$9.84$10.39$13.11$9.94$5.08$5.32$6.94$2.73$3.99$3.85$3.33$3.85$4.66$0$10.45$0.01
$12.51$11.89$11.64$10.42$10.01$8.83$8.74$7.54$6.21$5.32$5.74$5.45$6.32$2.82$2.82$3.67$3.63$4.15$3.14$3.89$3.37$2.82$3.18$2.81$2.85$2.73$2.63$2.52$3.17$3.22$3.09$2.48$3.20$2.19$2.27$1.96$1.98$1.93$2.16$1.77$1.91$1.83$1.91$1.17$1.23$1.09$1.39$1.02$1.09$0.83$0$5.15$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.15$0$0.02$0.89$0.82$0.79$0.95$0.75$11.28$1.36$0.10$0$0$0$0.19$0.17$0.61$0.46$0.40$0.44$0.08$0.11$0.65$0.79$0.70$0.72$0.81$1.23$1.26$1.01$1.09$1.14$1.69$1.08$1.48$1.42$1.16$0.58$0.50$0.56$0.58$0.53$0.52$0.40$0.05$0.26$0.31$0.28$0.05$0.10$0$0$0
$0.64$0.58$0.51$0.57$0.69$0.64$0.58$0$0$0$0$0$0$0$0$0$1.23$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.22$0
$97.89$138$87.99$112$70.61$60.41$63.19$59.78$58.10$56.74$67.10$55.27$55.02$69.39$31.50$61.36$58.87$34.60$59.84$67.67$28.81$36.67$39.01$75.83$34.73$51.85$131$22.66$53.38$48.20$28.38$32.53$21.69$16.72$17.79$24.81$13.62$12.35$13.05$15.44$12.43$7.45$7.74$8.50$4.01$5.33$5.55$4.63$4.99$5.59$0$15.83$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,659$1,478$1,271$1,067$1,105$1,164$1,151$1,164$1,226$1,193$1,180$1,082$1,036$1,069$1,067$1,087$1,104$1,179$1,176$1,082$1,072$961$980$1,001$907$834$739$710$699$731$657$599$551$481$457$391$359$336$343$348$366$389$371$251$184$181$172$155$146$129$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.07$0.24$0.14$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,659$1,478$1,271$1,067$1,113$1,164$1,163$1,168$1,233$1,231$1,198$1,116$1,048$1,069$1,067$1,087$1,113$1,188$1,235$1,085$1,075$975$980$1,001$907$835$751$725$724$733$668$599$551$483$460$391$360$342$343$357$369$395$377$255$184$181$173$155$146$137$0$0$0
$1,757$1,616$1,359$1,180$1,183$1,224$1,227$1,227$1,291$1,288$1,265$1,171$1,103$1,139$1,099$1,148$1,172$1,223$1,294$1,152$1,104$1,012$1,019$1,076$942$887$882$747$777$781$697$631$573$500$478$416$373$354$356$373$382$403$385$263$188$186$178$160$151$143$0.00$103$0.01
$445$384$472$297$347$442$482$466$555$537$541$455$381$420$381$446$476$528$568$425$597$499$489$541$406$345$344$289$321$325$319$256$205$138$111$43.23$160$141$145$156$163$185$171$119$49.00$90.32$82.62$64.11$52.29$46.94$0$6.80$0
$494$509$227$227$227$226$226$226$226$226$226$225$225$225$225$225$225$225$224$224$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.10$0.49$0.57$0$0$0$3.61$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2.71$2.71$2.00$2.38$0$0$0$0$0$2.16$2.16$0$0$0
$495$511$229$229$228$228$232$234$231$231$227$225$225$225$225$225$225$225$224$224$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2.71$2.71$2.00$2.38$0$0$0$0$0$2.16$2.16$0$0$0
$940$895$701$526$575$670$713$700$786$768$768$680$606$646$606$671$700$753$792$649$597$499$489$541$406$345$344$289$321$325$319$256$205$138$111$43.23$160$141$145$158$165$187$173$119$49.00$90.32$82.62$64.11$54.45$49.10$0$6.80$0
$0.07$0.06$0.06$0.06$0.06$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0$0.01$0
$-99.03$-94.94$-107.23$-111.64$-122.16$-112.31$-105.53$-90.98$-65.79$-48.92$-44.92$-48.24$-41.56$-45.22$-45.84$-60.92$-67.34$-68.84$-36.69$-35.61$-32.77$-26.24$-6.67$-3.66$-8.89$-7.89$1.50$7.45$3.58$1.13$-0.83$-1.38$1.74$2.34$1.62$0.40$9.83$9.99$9.03$7.76$5.11$4.07$3.89$3.91$1.74$0.72$-0.09$-0.28$-0.73$-0.83$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.05$0$5.27$10.34$-3.58$-1.03$0.99$3.36$6.74$6.06$-5.63$-12.03$-6.13$0.97$-3.62$-4.26$-5.33$-0.47$3.67$3.79$0.76$-2.98$0.33$-0.10$0.63$-1.48$0.20$-2.69$0$-1.00$0
$817$721$658$654$608$555$514$527$505$520$497$491$497$493$492$477$471$470$502$503$507$513$530$536$536$542$537$458$456$456$377$376$368$362$367$373$213$213$211$215$216$215$212$144$139$95.81$95.74$95.50$96.72$93.74$0$96.30$0.01
$1,757$1,616$1,359$1,180$1,183$1,224$1,227$1,227$1,291$1,288$1,265$1,171$1,103$1,139$1,099$1,148$1,172$1,223$1,294$1,152$1,104$1,012$1,019$1,076$942$887$882$747$777$781$697$631$573$500$478$416$373$354$356$373$382$403$385$263$188$186$178$160$151$143$0$103$0.01