PennantPark Floating Rate Capital Ltd
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| 52 Week Range |
9.9781
12.61
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Balance Sheet
Balance Sheet Decomposition
PennantPark Floating Rate Capital Ltd
| Current Assets | 98m |
| Cash & Short-Term Investments | 84.6m |
| Receivables | 13.2m |
| Other Current Assets | 152k |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 1.7B |
| Current Liabilities | 42.2m |
| Accounts Payable | 9.2m |
| Accrued Liabilities | 16.4m |
| Other Current Liabilities | 16.6m |
| Non-Current Liabilities | 897.9m |
| Long-Term Debt | 896.4m |
| Other Non-Current Liabilities | 1.6m |
Balance Sheet
PennantPark Floating Rate Capital Ltd
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
21
|
29
|
19
|
72
|
63
|
58
|
50
|
48
|
101
|
|
| Cash Equivalents |
13
|
21
|
29
|
19
|
72
|
63
|
58
|
50
|
48
|
101
|
|
| Total Receivables |
11
|
2
|
3
|
17
|
3
|
7
|
4
|
39
|
11
|
11
|
|
| Accounts Receivables |
9
|
0
|
0
|
14
|
0
|
3
|
0
|
34
|
3
|
0
|
|
| Other Receivables |
2
|
2
|
0
|
3
|
3
|
4
|
4
|
5
|
8
|
11
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
25
|
25
|
33
|
37
|
76
|
71
|
61
|
89
|
60
|
112
|
|
| Long-Term Investments |
348
|
391
|
599
|
711
|
1 001
|
1 082
|
1 087
|
1 082
|
1 164
|
1 067
|
|
| Total Assets |
373
N/A
|
416
+12%
|
631
+52%
|
747
+18%
|
1 076
+44%
|
1 152
+7%
|
1 148
0%
|
1 171
+2%
|
1 224
+5%
|
1 180
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
9
|
15
|
22
|
60
|
12
|
4
|
14
|
0
|
5
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
9
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
151
|
4
|
8
|
10
|
9
|
9
|
9
|
7
|
11
|
13
|
|
| Total Current Liabilities |
156
|
14
|
23
|
33
|
73
|
26
|
18
|
28
|
19
|
29
|
|
| Long-Term Debt |
0
|
30
|
232
|
257
|
468
|
624
|
653
|
653
|
673
|
495
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
|
| Other Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
158
N/A
|
43
-73%
|
256
+491%
|
289
+13%
|
541
+87%
|
649
+20%
|
671
+3%
|
680
+1%
|
697
+2%
|
526
-25%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
7
|
3
|
8
|
8
|
36
|
61
|
48
|
91
|
112
|
|
| Additional Paid In Capital |
207
|
372
|
371
|
451
|
540
|
539
|
538
|
539
|
618
|
765
|
|
| Unrealized Security Profit/Loss |
1
|
6
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
215
N/A
|
373
+74%
|
376
+1%
|
458
+22%
|
536
+17%
|
503
-6%
|
477
-5%
|
491
+3%
|
527
+7%
|
654
+24%
|
|
| Total Liabilities & Equity |
373
N/A
|
416
+12%
|
631
+52%
|
747
+18%
|
1 076
+44%
|
1 152
+7%
|
1 148
0%
|
1 171
+2%
|
1 224
+5%
|
1 180
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
27
|
27
|
33
|
39
|
39
|
39
|
39
|
45
|
59
|
|
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