PennantPark Historical Balance Sheet

PFLT Stock

USD 11.07 0.03 0.27%

Trend analysis of PennantPark Floating Rate balance sheet accounts such as Other Liabilities of 2 M, Net Debt of 333.5 M, Accounts Payable of 18.6 M or Cash of 121.4 M provides information on PennantPark Floating's total assets, liabilities, and equity, which is the actual value of PennantPark Floating Rate to its prevalent stockholders. By breaking down trends over time using PennantPark Floating balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining PennantPark Floating Rate latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PennantPark Floating Rate is a good buy for the upcoming year.

PennantPark Floating Inventory

0.86

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Floating Rate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About PennantPark Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PennantPark Floating Rate at a specified time, usually calculated after every quarter, six months, or one year. PennantPark Floating Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PennantPark Floating and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PennantPark currently owns. An asset can also be divided into two categories, current and non-current.

PennantPark Floating Balance Sheet Chart

At this time, PennantPark Floating's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 120.7 M in 2024, despite the fact that Other Current Liabilities is likely to grow to (16.7 M).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Other Current Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of PennantPark Floating assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PennantPark Floating Rate books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PennantPark Floating balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PennantPark Floating Rate are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from PennantPark Floating's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PennantPark Floating Rate current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Floating Rate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	672.8M	495.4M	569.7M	541.3M
Total Assets	1.2B	1.2B	1.4B	824.8M

Short Long Term Debt Total Total Assets

PennantPark Floating balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt
Total Assets		0.31	-0.11	0.12	0.94	-0.08	0.93	-0.75	0.42	0.76	1.0	0.25	0.86	0.77	0.41	0.97	0.97	0.86	-0.33	0.94	0.96	0.75	0.81	0.92	0.98	0.82
Short Long Term Debt Total	0.31		0.67	0.68	0.23	-0.08	0.3	0.11	0.68	0.2	0.31	-0.11	0.19	0.2	-0.19	0.23	0.23	-0.09	-0.22	0.18	0.34	0.16	0.08	0.21	0.3	0.28
Other Current Liab	-0.11	0.67		0.9	-0.09	0.51	-0.14	0.61	0.58	-0.27	-0.1	-0.23	0.01	-0.27	-0.24	-0.13	-0.13	-0.42	0.04	-0.18	-0.11	-0.27	-0.3	-0.17	-0.17	0.13
Total Current Liabilities	0.12	0.68	0.9		0.1	0.46	0.1	0.38	0.65	-0.15	0.13	-0.24	0.16	-0.15	-0.19	0.09	0.06	-0.24	0.07	0.02	0.12	-0.2	-0.13	0.02	0.07	0.3
Total Stockholder Equity	0.94	0.23	-0.09	0.1		0.05	0.74	-0.71	0.49	0.8	0.93	0.12	0.77	0.8	0.32	0.97	0.97	0.74	-0.16	0.99	0.81	0.78	0.86	0.98	0.89	0.71
Other Liab	-0.08	-0.08	0.51	0.46	0.05		-0.15	0.43	0.16	-0.32	-0.06	-0.05	0.11	-0.32	0.05	0.03	-0.05	-0.13	0.08	-0.04	-0.16	-0.28	-0.14	-0.03	-0.14	0.07
Net Debt	0.93	0.3	-0.14	0.1	0.74	-0.15		-0.69	0.24	0.61	0.94	0.37	0.85	0.61	0.46	0.85	0.83	0.9	-0.47	0.76	0.99	0.6	0.65	0.73	0.94	0.81
Retained Earnings	-0.75	0.11	0.61	0.38	-0.71	0.43	-0.69		-0.02	-0.85	-0.74	-0.09	-0.61	-0.85	-0.28	-0.71	-0.78	-0.77	0.08	-0.78	-0.72	-0.79	-0.86	-0.78	-0.8	-0.54
Accounts Payable	0.42	0.68	0.58	0.65	0.49	0.16	0.24	-0.02		0.39	0.42	-0.13	0.14	0.4	-0.11	0.42	0.42	-0.02	0.11	0.41	0.33	0.36	0.35	0.46	0.39	0.4
Cash	0.76	0.2	-0.27	-0.15	0.8	-0.32	0.61	-0.85	0.39		0.75	0.01	0.56	1.0	0.18	0.73	0.81	0.6	-0.06	0.81	0.68	0.97	0.96	0.87	0.8	0.55
Non Current Assets Total	1.0	0.31	-0.1	0.13	0.93	-0.06	0.94	-0.74	0.42	0.75		0.25	0.86	0.75	0.4	0.97	0.96	0.86	-0.33	0.93	0.97	0.73	0.8	0.91	0.98	0.82
Other Assets	0.25	-0.11	-0.23	-0.24	0.12	-0.05	0.37	-0.09	-0.13	0.01	0.25		0.21	0.01	0.88	0.28	0.16	0.43	-0.89	0.12	0.33	0.2	0.05	0.1	0.24	0.19
Long Term Debt	0.86	0.19	0.01	0.16	0.77	0.11	0.85	-0.61	0.14	0.56	0.86	0.21		0.56	0.44	0.81	0.84	0.85	-0.38	0.78	0.85	0.58	0.64	0.74	0.83	0.86
Cash And Short Term Investments	0.77	0.2	-0.27	-0.15	0.8	-0.32	0.61	-0.85	0.4	1.0	0.75	0.01	0.56		0.18	0.73	0.82	0.6	-0.06	0.81	0.68	0.97	0.96	0.87	0.8	0.55
Net Receivables	0.41	-0.19	-0.24	-0.19	0.32	0.05	0.46	-0.28	-0.11	0.18	0.4	0.88	0.44	0.18		0.44	0.36	0.57	-0.77	0.33	0.43	0.37	0.28	0.3	0.39	0.38
Common Stock Total Equity	0.97	0.23	-0.13	0.09	0.97	0.03	0.85	-0.71	0.42	0.73	0.97	0.28	0.81	0.73	0.44		0.96	0.83	-0.32	0.97	0.89	0.72	0.81	0.94	0.93	0.74
Common Stock Shares Outstanding	0.97	0.23	-0.13	0.06	0.97	-0.05	0.83	-0.78	0.42	0.81	0.96	0.16	0.84	0.82	0.36	0.96		0.83	-0.21	0.98	0.88	0.8	0.85	0.97	0.95	0.81
Non Current Liabilities Total	0.86	-0.09	-0.42	-0.24	0.74	-0.13	0.9	-0.77	-0.02	0.6	0.86	0.43	0.85	0.6	0.57	0.83	0.83		-0.42	0.78	0.89	0.63	0.67	0.73	0.86	0.75
Other Current Assets	-0.33	-0.22	0.04	0.07	-0.16	0.08	-0.47	0.08	0.11	-0.06	-0.33	-0.89	-0.38	-0.06	-0.77	-0.32	-0.21	-0.42		-0.16	-0.43	-0.23	-0.07	-0.14	-0.33	-0.26
Other Stockholder Equity	0.94	0.18	-0.18	0.02	0.99	-0.04	0.76	-0.78	0.41	0.81	0.93	0.12	0.78	0.81	0.33	0.97	0.98	0.78	-0.16		0.83	0.79	0.87	0.98	0.91	0.72
Total Liab	0.96	0.34	-0.11	0.12	0.81	-0.16	0.99	-0.72	0.33	0.68	0.97	0.33	0.85	0.68	0.43	0.89	0.88	0.89	-0.43	0.83		0.66	0.71	0.8	0.97	0.83
Total Current Assets	0.75	0.16	-0.27	-0.2	0.78	-0.28	0.6	-0.79	0.36	0.97	0.73	0.2	0.58	0.97	0.37	0.72	0.8	0.63	-0.23	0.79	0.66		0.93	0.84	0.78	0.55
Common Stock	0.81	0.08	-0.3	-0.13	0.86	-0.14	0.65	-0.86	0.35	0.96	0.8	0.05	0.64	0.96	0.28	0.81	0.85	0.67	-0.07	0.87	0.71	0.93		0.91	0.83	0.56
Net Tangible Assets	0.92	0.21	-0.17	0.02	0.98	-0.03	0.73	-0.78	0.46	0.87	0.91	0.1	0.74	0.87	0.3	0.94	0.97	0.73	-0.14	0.98	0.8	0.84	0.91		0.91	0.71
Long Term Investments	0.98	0.3	-0.17	0.07	0.89	-0.14	0.94	-0.8	0.39	0.8	0.98	0.24	0.83	0.8	0.39	0.93	0.95	0.86	-0.33	0.91	0.97	0.78	0.83	0.91		0.82
Short Long Term Debt	0.82	0.28	0.13	0.3	0.71	0.07	0.81	-0.54	0.4	0.55	0.82	0.19	0.86	0.55	0.38	0.74	0.81	0.75	-0.26	0.72	0.83	0.55	0.56	0.71	0.82

Click cells to compare fundamentals

PennantPark Floating Account Relationship Matchups

PennantPark Floating balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.2B	1.2B	1.2B	1.4B	824.8M
Short Long Term Debt Total	653.2M	652.6M	672.8M	495.4M	569.7M	541.3M
Other Current Liab	(11.1M)	(10.2M)	(12.5M)	(19.5M)	(17.6M)	(16.7M)
Total Current Liabilities	11.1M	22.7M	217.4M	27.5M	31.6M	30.0M
Total Stockholder Equity	477.3M	490.6M	527.1M	653.6M	751.6M	423.6M
Net Debt	595.7M	602.8M	624.9M	395.4M	454.8M	333.5M
Retained Earnings	(60.9M)	(48.2M)	(91.0M)	(111.6M)	(100.5M)	(95.5M)
Accounts Payable	11.1M	10.2M	12.5M	19.5M	22.5M	18.6M
Cash	57.5M	49.8M	47.9M	100.6M	115.6M	121.4M
Non Current Assets Total	1.1B	1.1B	1.2B	1.1B	1.2B	772.7M
Cash And Short Term Investments	57.5M	49.8M	47.9M	100.0M	115.0M	120.7M
Net Receivables	3.7M	39.4M	11.0M	11.0M	12.6M	10.0M
Liabilities And Stockholders Equity	1.1B	1.2B	1.2B	1.2B	1.4B	824.8M
Non Current Liabilities Total	653.2M	652.6M	523.0M	495.4M	569.7M	309.9M
Other Current Assets	173.3K	(141.3M)	748K	894K	804.6K	844.8K
Other Stockholder Equity	538.2M	538.8M	618.0M	765.2M	880.0M	450.1M
Total Liab	671.0M	680.2M	696.8M	526.0M	604.9M	401.1M
Total Current Assets	61.2M	89.2M	33.7M	111.9M	128.7M	135.1M
Net Tangible Assets	477.3M	490.6M	527.1M	653.6M	751.6M	507.0M
Long Term Investments	1.1B	1.1B	1.2B	1.1B	1.2B	938.5M
Short Term Debt	129.3B	208.3B	217.4M	259.3M	298.2M	283.3M
Non Currrent Assets Other	(1.1B)	(1.2B)	(1.2B)	(1.1B)	(960.5M)	(912.4M)
Net Invested Capital	1.1B	1.1B	1.2B	1.1B	1.3B	1.2B
Current Deferred Revenue	(135.2B)	(129.3B)	(208.3B)	(239.7M)	(275.7M)	(289.5M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for PennantPark Stock Analysis

When running PennantPark Floating's price analysis, check to measure PennantPark Floating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

PennantPark Historical Balance Sheet

PennantPark Floating Inventory

0.86

About PennantPark Balance Sheet Analysis

PennantPark Floating Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Other Current Assets

PennantPark Floating balance sheet Correlations

PennantPark Floating Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PennantPark Floating balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for PennantPark Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Net Debt
Long Term Investments	+ 0.98	Total Assets
Net Tangible Assets	+ 0.98	Total Stockholder Equity

Other Current Assets	- 0.89	Other Assets
Common Stock	- 0.86	Retained Earnings
Cash And Short Term Investments	- 0.85	Retained Earnings
Cash	- 0.85	Retained Earnings
Long Term Investments	- 0.8	Retained Earnings
Total Current Assets	- 0.79	Retained Earnings