PennantPark Floating Rate Capital Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.11B
Liabilities Breakdown FY2024
Total Liabilities: $1.23B
Asset Breakdown
Total Assets: $2.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.1M | 5.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.00B | 94.7% |
Liabilities Breakdown
Total Liabilities: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.23B | 100.0% |