PENNANTPARK FLOATING RATE CAPITAL LTD.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2021 | — | $490.6M | $49.8M |
| Dec 2021 | — | $497.4M | — |
| Mar 2022 | — | $520.0M | — |
| Jun 2022 | — | $504.9M | — |
| Sep 2022 | — | $527.1M | $51.5M |
| Dec 2022 | — | $513.5M | $52.9M |
| Mar 2023 | — | $554.7M | $50.2M |
| Jun 2023 | — | $608.4M | $59.1M |
| Sep 2023 | — | $653.6M | $100.6M |
| Dec 2023 | — | $658.0M | $75.8M |
| Mar 2024 | — | $720.7M | $125.3M |
| Jun 2024 | — | $816.7M | $84.6M |
| Sep 2024 | — | $877.3M | $112.1M |
| Dec 2024 | — | $962.7M | $102.3M |
| Mar 2025 | — | $1.07B | $111.4M |
| Jun 2025 | — | $1.09B | $102.7M |
| Sep 2025 | — | $1.07B | $122.7M |
| Dec 2025 | — | $1.04B | — |
| Mar 2026 | — | $1.04B | $121.9M |
| Jun 2026 | — | $1.02B | $100.8M |