PENNANTPARK FLOATING RATE CAPITAL LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.91B
Liabilities Breakdown FY2025
Total Liabilities: $1.84B
Asset Breakdown
Total Assets: $2.91B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $122.7M | 4.2% |
| 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 | $2.79B | 95.8% |
Liabilities Breakdown
Total Liabilities: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.84B | 100.0% |