PENNANTPARK FLOATING RATE CAPITAL LTD.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $100.8M | $121.9M | — | $122.7M | $102.7M | $111.4M | $102.3M | $112.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.63B | $2.75B | $2.72B | $2.91B | $2.52B | $2.47B | $2.34B | $2.11B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.62B | $1.71B | $1.68B | $1.84B | $1.43B | $1.40B | $1.38B | $1.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-202.0M | $-180.9M | $-179.2M | $-145.1M | $-134.1M | $-122.9M | $-96.4M | $-99.5M |
| Total Stockholders' Equity | $1.02B | $1.04B | $1.04B | $1.07B | $1.09B | $1.07B | $962.7M | $877.3M |