PENNANTPARK FLOATING RATE CAPITAL LTD.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $490.6M | $49.8M |
| FY2022 | — | $527.1M | $51.5M |
| FY2023 | — | $653.6M | $100.6M |
| FY2024 | — | $877.3M | $112.1M |
| FY2025 | — | $1.07B | $122.7M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $490.6M | $49.8M |
| FY2022 | — | $527.1M | $51.5M |
| FY2023 | — | $653.6M | $100.6M |
| FY2024 | — | $877.3M | $112.1M |
| FY2025 | — | $1.07B | $122.7M |