PennantPark Floating Rate Capital Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PennantPark Floating Rate Capital Ltd.'s balance sheet done over the years? Its assets were worth $2,108,845,000 last year, which is more than in the previous period. 58% of PennantPark Floating Rate Capital Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,231,551,000, which means an increase by 134% compared compared to last year.
Debt to Assets
| 2015 | 416120337 | 43.22M | 10.39% |
|---|---|---|---|
| 2016 | 631420095 | 255.51M | 40.47% |
| 2017 | 747345399 | 289.43M | 38.73% |
| 2018 | 1076443353 | 540.60M | 50.22% |
| 2019 | 1152375812 | 649.31M | 56.35% |
| 2020 | 1148287215 | 671.01M | 58.44% |
| 2021 | 1170856472 | 680.24M | 58.1% |
| 2022 | 1223866000 | 696.77M | 56.93% |
| 2023 | 1179611000 | 526.00M | 44.59% |
| 2024 | 2108845000 | 1.23B | 58.4% |
PFLT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112.05M | 100.55M | 47.88M | 49.82M | 57.51M | 63.33M | 72.22M | 18.91M | 28.91M | 21.42M |
Short term investments | 0 | -566K | 0 | 52.10M | 51.69M | 0 | 0 | 709.78B | 598.28B | 390.92B |
Net receivables | 12.80M | 10.98M | 10.98M | 39.41M | 3.67M | 6.88M | 2.81M | 16.70M | 2.48M | 1.95M |
Inventory | 0 | 1 | 1 | 141.34M | 112.87M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 489K | 894K | -58.86M | -141.34M | -112.87M | -70.22M | 792.06K | 1.22M | 1.14M | 1.42M |
Total current assets | 125.34M | 111.87M | 33.70M | 89.23M | 61.18M | 70.66M | 75.83M | 36.84M | 32.53M | 24.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.98B | 1.06B | 1.16B | 1.08B | 1.08B | 1.08B | 1.00B | 710.49M | 598.88M | 391.31M |
Other non-current assets | 0 | 0 | -1.22B | -1.17B | -1.14B | -1.15B | 0 | -747.34M | 0 | 0 |
Total non-current assets | 1.98B | 1.06B | 1.16B | 1.08B | 1.08B | 1.08B | 1.00B | 710.49M | 598.88M | 391.31M |
Total assets | 2.10B | 1.17B | 1.22B | 1.17B | 1.14B | 1.15B | 1.07B | 747.34M | 631.42M | 416.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -208.26B | -129.28B | -135.24B | -135.50B | -256.85M | 0 | 0 |
Short term debt | 183.83M | 0 | 217.35M | 208.28B | 129.29B | 135.24B | 135.50B | 0 | 0 | 0 |
Total current liabilities | 244.47M | 27.49M | 217.35M | 22.69M | 11.08M | 289.75M | 405.09M | 289.43M | 255.51M | 43.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 495.43M | 672.77M | 652.63M | 653.20M | 623.55M | 467.63M | 256.85M | 232.38M | 29.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.04B | 0 | -149.81M | -652.63M | -653.20M | -263.98M | -332.12M | -256.85M | -232.38M | 0 |
Total non-current liabilities | 1.04B | 495.43M | 522.96M | 652.63M | 653.20M | 359.56M | 135.50M | 256.85M | 232.38M | 29.6M |
Total liabilities | 1.23B | 526.00M | 696.77M | 680.24M | 671.01M | 649.31M | 540.60M | 289.43M | 255.51M | 43.22M |
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