PennantPark Floating Rate Capital Ltd.
PFLA | NYSE
$25.06
+$0.10 (+0.40%)
At close: Oct 30, 2026, 4:00 PM ET
$25.06
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q3 2026 Jun 30, 2026 |
|---|---|
Cash & Equivalents | 50.73M |
Short-Term Investments | n/a |
Long-Term Investments | n/a |
Other Long-Term Assets | n/a |
Receivables | 13.5M |
Inventory | n/a |
Other Current Assets | n/a |
Total Current Assets | 64.22M |
Property-Plant & Equipment | n/a |
Goodwill & Intangibles | n/a |
Total Long-Term Assets | n/a |
Total Assets | 2.63B |
Account Payables | n/a |
Deferred Revenue | n/a |
Short-Term Debt | 297.47M |
Other Current Liabilities | n/a |
Total Current Liabilities | 297.47M |
Long-Term Debt | n/a |
Other Long-Term Liabilities | 1.32B |
Total Long-Term Liabilities | 1.32B |
Total Liabilities | 1.62B |
Total Debt | 297.47M |
Book Value | 1.02B |
Book Value Per Share | n/a |
Common Stock | 99K |
Retained Earnings | -201.97M |
Comprehensive Income | n/a |
Shareholders Equity | 1.02B |
Total Investments | 2.5B |
Add to Watchlist
Select watchlists to add or remove PFLA