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.
 
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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

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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

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.
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.
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).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total672.8M495.4M569.7M541.3M
Total Assets1.2B1.2B1.4B824.8M

PennantPark Floating balance sheet Correlations

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0.120.680.90.10.460.10.380.65-0.150.13-0.240.16-0.15-0.190.090.06-0.240.070.020.12-0.2-0.130.020.070.3
0.940.23-0.090.10.050.74-0.710.490.80.930.120.770.80.320.970.970.74-0.160.990.810.780.860.980.890.71
-0.08-0.080.510.460.05-0.150.430.16-0.32-0.06-0.050.11-0.320.050.03-0.05-0.130.08-0.04-0.16-0.28-0.14-0.03-0.140.07
0.930.3-0.140.10.74-0.15-0.690.240.610.940.370.850.610.460.850.830.9-0.470.760.990.60.650.730.940.81
-0.750.110.610.38-0.710.43-0.69-0.02-0.85-0.74-0.09-0.61-0.85-0.28-0.71-0.78-0.770.08-0.78-0.72-0.79-0.86-0.78-0.8-0.54
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0.760.2-0.27-0.150.8-0.320.61-0.850.390.750.010.561.00.180.730.810.6-0.060.810.680.970.960.870.80.55
1.00.31-0.10.130.93-0.060.94-0.740.420.750.250.860.750.40.970.960.86-0.330.930.970.730.80.910.980.82
0.25-0.11-0.23-0.240.12-0.050.37-0.09-0.130.010.250.210.010.880.280.160.43-0.890.120.330.20.050.10.240.19
0.860.190.010.160.770.110.85-0.610.140.560.860.210.560.440.810.840.85-0.380.780.850.580.640.740.830.86
0.770.2-0.27-0.150.8-0.320.61-0.850.41.00.750.010.560.180.730.820.6-0.060.810.680.970.960.870.80.55
0.41-0.19-0.24-0.190.320.050.46-0.28-0.110.180.40.880.440.180.440.360.57-0.770.330.430.370.280.30.390.38
0.970.23-0.130.090.970.030.85-0.710.420.730.970.280.810.730.440.960.83-0.320.970.890.720.810.940.930.74
0.970.23-0.130.060.97-0.050.83-0.780.420.810.960.160.840.820.360.960.83-0.210.980.880.80.850.970.950.81
0.86-0.09-0.42-0.240.74-0.130.9-0.77-0.020.60.860.430.850.60.570.830.83-0.420.780.890.630.670.730.860.75
-0.33-0.220.040.07-0.160.08-0.470.080.11-0.06-0.33-0.89-0.38-0.06-0.77-0.32-0.21-0.42-0.16-0.43-0.23-0.07-0.14-0.33-0.26
0.940.18-0.180.020.99-0.040.76-0.780.410.810.930.120.780.810.330.970.980.78-0.160.830.790.870.980.910.72
0.960.34-0.110.120.81-0.160.99-0.720.330.680.970.330.850.680.430.890.880.89-0.430.830.660.710.80.970.83
0.750.16-0.27-0.20.78-0.280.6-0.790.360.970.730.20.580.970.370.720.80.63-0.230.790.660.930.840.780.55
0.810.08-0.3-0.130.86-0.140.65-0.860.350.960.80.050.640.960.280.810.850.67-0.070.870.710.930.910.830.56
0.920.21-0.170.020.98-0.030.73-0.780.460.870.910.10.740.870.30.940.970.73-0.140.980.80.840.910.910.71
0.980.3-0.170.070.89-0.140.94-0.80.390.80.980.240.830.80.390.930.950.86-0.330.910.970.780.830.910.82
0.820.280.130.30.710.070.81-0.540.40.550.820.190.860.550.380.740.810.75-0.260.720.830.550.560.710.82
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PennantPark Floating Account Relationship Matchups

PennantPark Floating balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.2B1.2B1.2B1.4B824.8M
Short Long Term Debt Total653.2M652.6M672.8M495.4M569.7M541.3M
Other Current Liab(11.1M)(10.2M)(12.5M)(19.5M)(17.6M)(16.7M)
Total Current Liabilities11.1M22.7M217.4M27.5M31.6M30.0M
Total Stockholder Equity477.3M490.6M527.1M653.6M751.6M423.6M
Net Debt595.7M602.8M624.9M395.4M454.8M333.5M
Retained Earnings(60.9M)(48.2M)(91.0M)(111.6M)(100.5M)(95.5M)
Accounts Payable11.1M10.2M12.5M19.5M22.5M18.6M
Cash57.5M49.8M47.9M100.6M115.6M121.4M
Non Current Assets Total1.1B1.1B1.2B1.1B1.2B772.7M
Cash And Short Term Investments57.5M49.8M47.9M100.0M115.0M120.7M
Net Receivables3.7M39.4M11.0M11.0M12.6M10.0M
Liabilities And Stockholders Equity1.1B1.2B1.2B1.2B1.4B824.8M
Non Current Liabilities Total653.2M652.6M523.0M495.4M569.7M309.9M
Other Current Assets173.3K(141.3M)748K894K804.6K844.8K
Other Stockholder Equity538.2M538.8M618.0M765.2M880.0M450.1M
Total Liab671.0M680.2M696.8M526.0M604.9M401.1M
Total Current Assets61.2M89.2M33.7M111.9M128.7M135.1M
Net Tangible Assets477.3M490.6M527.1M653.6M751.6M507.0M
Long Term Investments1.1B1.1B1.2B1.1B1.2B938.5M
Short Term Debt129.3B208.3B217.4M259.3M298.2M283.3M
Non Currrent Assets Other(1.1B)(1.2B)(1.2B)(1.1B)(960.5M)(912.4M)
Net Invested Capital1.1B1.1B1.2B1.1B1.3B1.2B
Current Deferred Revenue(135.2B)(129.3B)(208.3B)(239.7M)(275.7M)(289.5M)

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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.