PennantPark Floating Rate Capital Ltd (NASDAQ:PFLT)

11.21
Delayed Data
As of Jan 26
 +0.16 / +1.45%
Today’s Change
3.34
Today|||52-Week Range
12.67
+6.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash21.4M28.9M18.9M72.2M
 
 
 
 
 
Short Term Investment Cash8.3M7.5M-10.0M53.3M
 
 
 
 
 
Cash & Short Term Investments21.4M28.9M18.9M72.2M
 
 
 
 
 
 
ReceivablesReceivables2.0M2.5M16.7M2.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets1.4M1.1M1.2M792.1K
 
 
 
 
 
Total Assets416.1M631.4M747.3M1.1B
 
 
 
 
 
 
LiabilitiesAccrued Expenses539.3K203.0K224.7K1.3M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt29.6M232.4M256.9M467.6M
 
 
 
 
 
Other Liabilities13.6M23.1M32.6M73.0M
 
 
 
 
 
Total Liabilities43.2M255.5M289.4M540.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity372.9M375.9M457.9M535.8M
 
 
 
 
 
Total Shareholder Equity372.9M375.9M457.9M535.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.7M26.7M32.5M38.8M
 
 
 
 
 
 
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