| Balance Sheets | 2026-06-30 | |||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 2,120,934 | |||
| Investment Affiliated Issuer Controlled | 383,724 | |||
| Non-controlled, non-affiliated investments | 2,504,658 | |||
| Cash equivalents (cost - 50,725 and 40,729, respectively) | 50,725 | |||
| Cash (cost - 50,090 and 81,955, respectively) | 50,083 | |||
| Interest receivable | 13,496 | |||
| Distributions receivable | 6,081 | |||
| Receivable for investments sold | 7,472 | |||
| Due from affiliates | 233 | |||
| Prepaid expenses and other assets | 2,094 | |||
| Total assets | 2,634,842 | |||
| Credit facility payable, at fair value (cost - 318,355 and 683,855, respectively) | 318,310 | |||
| Notes payable, net-Two Thousand Twenty Six Notes Payable | 0 | |||
| Notes payable, net-Two Thousand Twenty Nine Notes Payable | 196,212 | |||
| Notes payable, net-Two Thousand Thirty One Notes Payable | 101,255 | |||
| Asset-backed debt, net-Two Thousand And Thirty Six Asset Backed Debt | 0 | |||
| Asset-backed debt, net-RTwo Thousand And Thirty Six Asset Backed Debt | 286,609 | |||
| Asset-backed debt, net-Two Thousand Thirty Seven Asset Backed Debt | 387,266 | |||
| Asset-backed debt, net-Two Thousand And Thirty Eight RAsset Backed Debt | 284,865 | |||
| Payable for investments purchased | 0 | |||
| Interest payable on debt | 19,662 | |||
| Distributions payable | 8,265 | |||
| Base management fee payable | 6,381 | |||
| Incentive fee payable | 6,476 | |||
| Accounts payable and accrued expenses | 1,320 | |||
| Deferred tax liability | 592 | |||
| Due to affiliates-Affiliated Entity | 0 | |||
| Total liabilities | 1,617,213 | |||
| Common stock, 99,217,896 and 99,217,896 shares issued and outstanding, respectively par value 0.001 per share and 200,000,000 shares authorized | 99 | |||
| Paid-in capital in excess of par value | 1,219,502 | |||
| Accumulated deficit | -201,972 | |||
| Total net assets | 1,017,629 | |||
| Total liabilities and net assets | 2,634,842 | |||
PennantPark Floating Rate Capital Ltd. (PFLA)
PennantPark Floating Rate Capital Ltd. (PFLA)