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Investment Affiliated
Issuer Controlled
$366,572K
Investment Unaffiliated
Issuer
$2,238,775K
Prepaid expenses and
other assets
$2,174K
Due from
affiliate-Affiliated Entity
$239K
Receivable for investments
sold
$37K
Interest receivable
$13,017K
Cash (cost- 55,121
and 81,955,...
$55,125K
Cash equivalents
(cost- 40,143 and...
$40,143K
Non-controlled, non-affiliated
investments
$2,605,347K
Total assets
$2,716,082K
Total liabilities and
net assets
$2,716,082K
Total net assets
$1,040,429K
Total liabilities
$1,675,653K
Accumulated deficit
-$179,172K
Paid-in capital in
excess of par value
$1,219,502K
Deferred tax liability
$1,228K
Accounts payable and
accrued expenses
$2,662K
Incentive fee payable
$6,660K
Base management fee
payable
$6,814K
Distributions payable
$10,170K
Interest payable on debt
$16,109K
Asset-backed debt, net-Two
Thousand Thirty Seven...
$387,025K
Asset-backed debt, net-RTwo
Thousand And Thirty Six...
$286,561K
Asset-backed debt, net-Two
Thousand And Thirty Six...
$284,762K
Notes payable,
net-Two Thousand Twenty...
$184,803K
Credit facility
payable, at fair value...
$488,859K
Common stock,
99,217,896 and 99,217,896...
$99K
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Back
Balance Sheet
source: myfinsight.com
PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)