For the quarter ending 2025-12-31, PFLT has $2,716,082K in assets. $1,675,653K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 2,238,775 | - | - | |
| Non Controlled Non Affiliated Investments | - | 2,491,360 | - | |
| Controlled Affiliated Investments | - | 281,968 | - | |
| Investment Affiliated Issuer Controlled | 366,572 | - | - | |
| Non-controlled, non-affiliated investments | 2,605,347 | 2,773,328 | - | |
| Cash equivalents (cost- 40,143 and 40,729, respectively) | 40,143 | - | - | |
| Cash and cash equivalents, cost | - | 122,688 | - | |
| Cash (cost- 55,121 and 81,955, respectively) | 55,125 | - | - | |
| Interest receivable | 13,017 | 13,832 | - | |
| Receivable for investments sold | 37 | 1,369 | - | |
| Distributions receivable | - | 0 | - | |
| Due from affiliate | - | 321 | - | |
| Due from affiliate-Affiliated Entity | 239 | - | - | |
| Prepaid expenses and other assets | 2,174 | 2,143 | - | |
| Total assets | 2,716,082 | 2,913,681 | - | |
| Credit facility payable, at fair value (cost - 488,855 and 683,855, respectively) | 488,859 | 683,837 | 298,865 | |
| Notes payable, net-Two Thousand Twenty Six Notes Payable | 184,803 | 184,609 | 184,415 | |
| Asset-backed debt, net-Two Thousand And Thirty Six Asset Backed Debt | 284,762 | 284,627 | 284,492 | |
| Asset-backed debt, net-RTwo Thousand And Thirty Six Asset Backed Debt | 286,561 | 265,366 | 265,333 | |
| Asset-backed debt, net-Two Thousand And Thirty Seven Asset Backed Debt | - | 358,331 | - | |
| Asset-backed debt, net-Two Thousand Thirty Seven Asset Backed Debt | 387,025 | - | 358,207 | |
| Payable for investments purchased | 0 | 14,852 | 0 | |
| Interest payable on debt | 16,109 | 19,172 | 18,676 | |
| Distributions payable | 10,170 | 10,170 | 10,170 | |
| Base management fee payable | 6,814 | 6,549 | 5,929 | |
| Incentive fee payable | 6,660 | 6,883 | 5,396 | |
| Accounts payable and accrued expenses | 2,662 | 2,166 | 1,667 | |
| Deferred tax liability | 1,228 | 1,864 | 890 | |
| Due to affiliates | - | 739 | - | |
| Due to affiliate-Affiliated Entity | 0 | - | 49 | |
| Total liabilities | 1,675,653 | 1,839,165 | 1,434,089 | |
| 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 | 99 | 99 | |
| Paid-in capital in excess of par value | 1,219,502 | 1,219,502 | 1,221,478 | |
| Accumulated deficit | -179,172 | -145,085 | -134,064 | |
| Total net assets | 1,040,429 | 1,074,516 | 1,087,513 | |
| Total liabilities and net assets | 2,716,082 | 2,913,681 | 2,521,602 | |
PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)