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PennantPark Floating Rate Capital Ltd. (22P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.44+0.15 (+1.46%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
100,555
51,488
49,826
57,512
-
Total cash
-
-
-
-
63,338
Net receivables
-
-
-
-
6,890
Total current assets
-
-
-
-
70,669
Non-current assets
Equity and other investments
1,067,174
1,164,254
1,081,619
1,086,928
-
Total non-current assets
-
-
-
-
1,081,707
Total assets
1,179,611
1,227,474
1,170,856
1,148,287
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19,540
12,471
22,691
11,085
-
Accrued liabilities
-
-
-
-
4,790
Total current liabilities
-
-
-
-
289,756
Non-current liabilities
Long-term debt
-
-
-
-
359,562
Total non-current liabilities
-
-
-
-
359,562
Total liabilities
526,006
700,382
680,245
671,017
-
Stockholders' equity
Common stock
59
45
39
38.772
-
Retained earnings
-111,641
-90,981
-48,242
-60,920
-
Total stockholders' equity
653,605
527,092
490,611
477,270
-
Total liabilities and stockholders' equity
1,179,611
1,227,474
1,170,856
1,148,287
-