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PennantPark Floating Rate Capital (PFLT)

NASDAQ: Financial

Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 13.11M 4.58M 3.85M
Receivables 10.78M 5.80M 2.38M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 24.45M 11.00M 6.53M
Property, Plant & Equipment, Gross 0.00 0.00 0.00
Accumulated Depreciation & Depletion 0.00 0.00 0.00
Property, Plant & Equipment, Net 0.00 0.00 0.00
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 348.43M 317.80M 171.83M
Total Non-Current Assets 348.43M 317.80M 171.83M
Liabilities & Shareholder Equity
Total Assets 372.87M 328.80M 178.37M
Accounts Payable 6.26M 15.92M 79.41M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 4.05M 1.30M 548.05K
Total Current Liabilities 11.40M 18.20M 82.62M
Long Term Debt 146.95M 99.60M 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 934.56K 0.00
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 146.95M 100.53M 0.00
Total Liabilities 158.35M 118.74M 82.62M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 214.53M 210.07M 95.74M
Common Par 14.90K 14.90K 6.85K
Additional Paid In Capital 207.23M 207.48M 95.19M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 4.88M 474.77K -1.31M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 2.41M 2.10M 1.86M
Total Capitalization 361.48M 309.67M 95.74M
Total Equity 214.53M 210.07M 95.74M
Total Liabilities & Stock Equity 372.87M 328.80M 178.37M
Total Common Shares Outstanding 14.90M 14.90M 6.85M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.90M 9.59M 6.85M
Diluted Weighted Shares Outstanding 14.90M 9.59M 6.85M
Number of Employees NA NA NA
Number of Part-Time Employees NA NA NA

PFLT PennantPark Floating Rate Capital

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

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