PennantPark Floating Rate Capital Ltd. (PFLA) Balance Sheet

Balance Sheets Overview

Debt to Asset Ratio

61.38%

Unit: Thousand (K) dollars

Assets Breakdown

Liabilities Breakdown

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

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

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

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

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

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

Time Plot

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Balance Sheets Overview

Debt to Asset Ratio

61.38%

Unit: Thousand (K) dollars

Assets Breakdown

Liabilities Breakdown

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

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

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

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

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

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

Time Plot

Show the time plot by selecting a row from the table.