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    PennantPark Floating Rate Capital Ltd. (PFLT)

    -NasdaqGS
    12.51 Up 0.08(0.64%) Jun 24, 3:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents21,429  13,114  4,578  
    Short Term Investments -   -   -  
    Net Receivables1,959  10,776  5,800  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments391,312  348,428  317,804  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,421  556  620  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 416,120   372,874   328,802  
    Liabilities
    Current Liabilities
    Accounts Payable4,262  5,530  4,179  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt29,600  146,949  99,600  
    Other Liabilities9,368  5,868  14,956  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 43,230   158,347   118,735  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock27  15  15  
    Retained Earnings6,991  4,878  475  
    Treasury Stock -   -   -  
    Capital Surplus371,503  207,227  207,481  
    Other Stockholder Equity(5,631)2,408  2,095  
    Total Stockholder Equity 372,890   214,528   210,066  
    Net Tangible Assets 372,890   214,528   210,066  

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    Currency in USD.