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Non Controlled Non
Affiliated Investments
$2,491,360K
Controlled Affiliated
Investments
$281,968K
Total investments
$2,773,328K
Cash and cash
equivalents, cost
$122,688K
Interest receivable
$13,832K
Prepaid expenses and
other assets
$2,143K
Receivable for investments
sold
$1,369K
Due from affiliate
$321K
Total assets
$2,913,681K
Total liabilities and
net assets
$2,913,681K
Total liabilities
$1,839,165K
Total net assets
$1,074,516K
Accumulated deficit
-$145,085K
Credit facility
payable, at fair value...
$683,837K
Asset-backed debt, net-Two
Thousand And Thirty Seven...
$358,331K
Asset-backed debt, net-Two
Thousand And Thirty Six...
$284,627K
Asset-backed debt, net-RTwo
Thousand And Thirty Six...
$265,366K
Notes payable,
net-Two Thousand Twenty...
$184,609K
Interest payable on debt
$19,172K
Payable for investments
purchased
$14,852K
Distributions payable
$10,170K
Incentive fee payable
$6,883K
Base management fee
payable
$6,549K
Accounts payable and
accrued expenses
$2,166K
Deferred tax liability
$1,864K
Due to affiliates
$739K
Paid-in capital in
excess of par value
$1,219,502K
Common stock,
77,579,896 and 58,734,702...
$99K
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Balance Sheet
source: myfinsight.com
PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)