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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$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
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
$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 |