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Investment Unaffiliated
Issuer
$2,120,934K
Investment Affiliated
Issuer Controlled
$383,724K
Non-controlled, non-affiliated
investments
$2,504,658K
Cash equivalents
(cost - 50,725 and...
$50,725K
Cash (cost - 50,090
and 81,955,...
$50,083K
Interest receivable
$13,496K
Receivable for investments
sold
$7,472K
Distributions receivable
$6,081K
Prepaid expenses and
other assets
$2,094K
Due from affiliates
$233K
Total assets
$2,634,842K
Total liabilities and
net assets
$2,634,842K
Total liabilities
$1,617,213K
Total net assets
$1,017,629K
Accumulated deficit
-$201,972K
Asset-backed debt, net-Two
Thousand Thirty Seven...
$387,266K
Credit facility
payable, at fair value...
$318,310K
Asset-backed debt, net-RTwo
Thousand And Thirty Six...
$286,609K
Asset-backed debt, net-Two
Thousand And Thirty Eight...
$284,865K
Notes payable,
net-Two Thousand Twenty...
$196,212K
Notes payable,
net-Two Thousand Thirty...
$101,255K
Interest payable on debt
$19,662K
Distributions payable
$8,265K
Incentive fee payable
$6,476K
Base management fee
payable
$6,381K
Accounts payable and
accrued expenses
$1,320K
Deferred tax liability
$592K
Paid-in capital in
excess of par value
$1,219,502K
Common stock,
99,217,896 and 99,217,896...
$99K
Back
Back
Balance Sheet
PennantPark Floating Rate Capital Ltd. (PFLA)
PennantPark Floating Rate Capital Ltd. (PFLA)
source: myfinsight.com