PENNANTPARK FLOATING RATE CA (PFLT)
US70806A1060 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 125.25M | 100.56M | 47.90M | 49.80M | 57.50M | |||
| Receivables | 12.71M | 10.99M | 11.00M | 39.40M | 3.70M | |||
| Other Current Assets | 0.00 | 894.00K | 700.00K | 0.00 | 200.00K | |||
| Total Current Assets | 137.96M | 112.44M | 59.60M | 89.20M | 61.40M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.48B | 1.07B | 1.16B | 1.08B | 1.09B | |||
| Total Non-Current Assets | 1.48B | 1.07B | 1.16B | 1.08B | 1.09B | |||
| TOTAL ASSETS | 1.62B | 1.18B | 1.22B | 1.17B | 1.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.40M | 9.90M | 8.90M | 7.00M | 5.50M | |||
| Accounts Payable | 4.02M | 5.47M | 0.00 | 13.50M | 3.80M | |||
| Other Current Liabilities | 14.67M | 13.41M | 10.50M | 7.00M | 8.50M | |||
| Total Current Liabilities | 32.09M | 28.78M | 19.40M | 27.50M | 17.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 861.47M | 495.43M | 672.80M | 652.60M | 653.20M | |||
| Deferred Taxes/Income | 1.56M | 1.79M | 4.60M | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 863.03M | 497.23M | 677.40M | 652.70M | 653.20M | |||
| TOTAL LIABILITIES | 895.13M | 526.01M | 696.80M | 680.20M | 671.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.94M | -111.64M | -91.00M | -48.20M | -60.90M | |||
| Additional Paid In Capital | 815.59M | 765.19M | 618.00M | 538.80M | 538.20M | |||
| Common Shares | 63.00K | 59.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 63.23M | 58.73M | 45.30M | 38.90M | 38.80M | |||
| Tangible Book Value per Share | 11.40 | 11.13 | 11.64 | 12.61 | 12.30 | |||
| Total Shareholders' Equity | 720.71M | 653.61M | 527.10M | 490.60M | 477.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.62B | 1.18B | 1.22B | 1.17B | 1.15B | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 0.76 | 1.28 | 1.33 | 1.37 | |||
| Current Ratio | 4.30 | 3.91 | 3.07 | 3.24 | 3.45 | |||
| Return On Assets (ROA) | 5.40% | 3.33% | 0.29% | 4.83% | 1.60% | |||
| Return On Equity (ROE) | 12.10% | 6.01% | 0.66% | 11.52% | 3.86% | |||
| Return On Invested Capital (ROIC) | 3.82% | 4.70% | 3.21% | 2.76% | 3.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.15% | 5.15% | 3.35% | 2.89% | 3.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.15% | 5.15% | 3.35% | 2.89% | 3.22% | |||
All data in USD