PENNANTPARK FLOATING RATE CAPITAL LTD.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2021 | $680.2M | $1.17B | $49.8M |
| Sep 2022 | $700.4M | $1.23B | $51.5M |
| Dec 2022 | $713.2M | $1.23B | $52.9M |
| Mar 2023 | $669.8M | $1.22B | $50.2M |
| Jun 2023 | $574.8M | $1.18B | $59.1M |
| Sep 2023 | $526.0M | $1.18B | $100.6M |
| Dec 2023 | $701.0M | $1.36B | $75.8M |
| Mar 2024 | $895.1M | $1.62B | $125.3M |
| Jun 2024 | $940.2M | $1.76B | $84.6M |
| Sep 2024 | $1.23B | $2.11B | $112.1M |
| Dec 2024 | $1.38B | $2.34B | $102.3M |
| Mar 2025 | $1.40B | $2.47B | $111.4M |
| Jun 2025 | $1.43B | $2.52B | $102.7M |
| Sep 2025 | $1.84B | $2.91B | $122.7M |
| Dec 2025 | $1.68B | $2.72B | — |
| Mar 2026 | $1.71B | $2.75B | $121.9M |
| Jun 2026 | $1.62B | $2.63B | $100.8M |