This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

PennantPark Floating Rate Capital Ltd (PFLT)

NASDAQ: Financial

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 21.43M 13.11M 4.58M 3.85M
Receivables 1.96M 10.78M 5.80M 2.38M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 24.81M 24.45M 11.00M 6.53M
Property, Plant & Equipment, Gross 0.00 0.00 0.00 0.00
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 0.00 0.00 0.00 0.00
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 391.31M 348.43M 317.80M 171.83M
Total Non-Current Assets 391.31M 348.43M 317.80M 171.83M
Liabilities & Shareholder Equity
Total Assets 416.12M 372.87M 328.80M 178.37M
Accounts Payable 10.33M 6.26M 15.92M 79.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.54M 4.05M 1.30M 548.05K
Total Current Liabilities 13.63M 11.40M 18.20M 82.62M
Long Term Debt 29.60M 146.95M 99.60M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 934.55K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.60M 146.95M 100.53M 0.00
Total Liabilities 43.23M 158.35M 118.74M 82.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 372.89M 214.53M 210.07M 95.74M
Common Par 26.73K 14.90K 14.90K 6.85K
Additional Paid In Capital 371.50M 207.23M 207.48M 95.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.99M 4.88M 474.77K -1.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.63M 2.41M 2.10M 1.86M
Total Capitalization 402.49M 361.48M 309.67M 95.74M
Total Equity 372.89M 214.53M 210.07M 95.74M
Total Liabilities & Stock Equity 416.12M 372.87M 328.80M 178.37M
Total Common Shares Outstanding 26.73M 14.90M 14.90M 6.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.29M 14.90M 9.59M 6.85M
Diluted Weighted Shares Outstanding 16.29M 14.90M 9.59M 6.85M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
PFLT News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

PFLT PennantPark Floating Rate Capital Ltd

Chart of PFLT

Analysts Ratings for PFLT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET PFLT ANALYST REPORT

PFLT Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs