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Balance Sheets Overview
Debt to Asset Ratio
61.38%
Unit: Thousand (K) dollars
Assets Breakdown
Investment Unaffiliated Issuer
Cash equivalents (cost - 50,725 ...
Cash (cost - 50,090 and 81,955, ...
Others
Liabilities Breakdown
Paid-in capital in excess of par...
Asset-backed debt, net-Two Thous...
Credit facility payable, at fair...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
2,120,934
2,189,011
2,238,775
-
Non Controlled Non Affiliated Investments
-
-
-
2,491,360
Controlled Affiliated Investments
-
-
-
281,968
Investment Affiliated Issuer Controlled
383,724
391,270
366,572
-
Non-controlled, non-affiliated investments
2,504,658
2,580,281
2,605,347
2,773,328
Cash equivalents (cost - 50,725 and 40,729, respectively)
50,725
31,427
40,143
-
Cash and cash equivalents, cost
-
-
-
122,688
Cash (cost - 50,090 and 81,955, respectively)
50,083
90,444
55,125
-
Interest receivable
13,496
12,611
13,017
13,832
Distributions receivable
6,081
900
-
0
Receivable for investments sold
7,472
30,052
37
1,369
Due from affiliate
-
-
-
321
Due from affiliates
233
136
239
-
Prepaid expenses and other assets
2,094
2,085
2,174
2,143
Total assets
2,634,842
2,747,936
2,716,082
2,913,681
Credit facility payable, at fair value (cost - 318,355 and 683,855, respectively)
318,310
328,333
488,859
683,837
Notes payable, net-Two Thousand Twenty Six Notes Payable
0
184,998
184,803
184,609
Notes payable, net-Two Thousand Twenty Nine Notes Payable
196,212
195,868
-
-
Notes payable, net-Two Thousand Thirty One Notes Payable
101,255
-
-
-
Asset-backed debt, net-Two Thousand And Thirty Six Asset Backed Debt
0
0
284,762
284,627
Asset-backed debt, net-RTwo Thousand And Thirty Six Asset Backed Debt
286,609
286,585
286,561
265,366
Asset-backed debt, net-Two Thousand Thirty Seven Asset Backed Debt
387,266
387,145
387,025
-
Asset-backed debt, net-Two Thousand And Thirty Seven Asset Backed Debt
-
-
-
358,331
Asset-backed debt, net-Two Thousand And Thirty Eight RAsset Backed Debt
284,865
284,770
-
-
Payable for investments purchased
0
0
0
14,852
Interest payable on debt
19,662
15,407
16,109
19,172
Distributions payable
8,265
10,170
10,170
10,170
Base management fee payable
6,381
6,427
6,814
6,549
Incentive fee payable
6,476
6,437
6,660
6,883
Accounts payable and accrued expenses
1,320
1,581
2,662
2,166
Deferred tax liability
592
1,558
1,228
1,864
Due to affiliates
-
-
-
739
Due to affiliates-Affiliated Entity
0
0
0
-
Total liabilities
1,617,213
1,709,279
1,675,653
1,839,165
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
99
Paid-in capital in excess of par value
1,219,502
1,219,502
1,219,502
1,219,502
Accumulated deficit
-201,972
-180,944
-179,172
-145,085
Total net assets
1,017,629
1,038,657
1,040,429
1,074,516
Total liabilities and net assets
2,634,842
2,747,936
2,716,082
2,913,681
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
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
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PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)