• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    PennantPark Floating Rate Capit (PFLT)

    -NasdaqGS
    13.72 Up 0.16(1.18%) Dec 19, 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents13,114  4,578  3,846  
    Short Term Investments -   -   -  
    Net Receivables10,776  5,800  2,375  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments348,428  317,804  171,834  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets556  620  311  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 372,874   328,802   178,367  
    Liabilities
    Current Liabilities
    Accounts Payable5,530  4,179  4,143  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt146,949  99,600  75,123  
    Other Liabilities5,868  14,956  3,358  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 158,347   118,735   82,623  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock15  15  7  
    Retained Earnings4,878  475  (1,313)
    Treasury Stock -   -   -  
    Capital Surplus207,227  207,481  95,192  
    Other Stockholder Equity2,408  2,095  1,858  
    Total Stockholder Equity 214,528   210,066   95,744  
    Net Tangible Assets 214,528   210,066   95,744  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.