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    PennantPark Floating Rate Capital Ltd. (PFLT)

    -NasdaqGS
    13.97 Up 0.03(0.22%) Feb 27, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents10,385  13,114  9,941  5,080  
    Short Term Investments -   -   -   -  
    Net Receivables2,163  10,776  5,199  7,868  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments343,195  348,428  365,892  389,208  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets503  556  576  534  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 356,246   372,874   381,608   402,690  
    Liabilities
    Current Liabilities
    Accounts Payable4,394  5,530  5,535  5,250  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt136,008  146,949  154,900  173,200  
    Other Liabilities4,900  5,868  4,900  8,888  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 145,302   158,347   165,336   187,338  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15  15  15  15  
    Retained Earnings6,324  4,878  (240)(580)
    Treasury Stock -   -   -   -  
    Capital Surplus207,227  207,227  207,481  207,481  
    Other Stockholder Equity(2,622)2,408  9,016  8,437  
    Total Stockholder Equity 210,943   214,528   216,272   215,353  
    Net Tangible Assets 210,943   214,528   216,272   215,353  

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    Currency in USD.