PennantPark Floating Rate Capital Ltd. (0KH0.L)
USD 10.92
(0.65%)
USD 10.92
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.22 Billion | 1.17 Billion | 1.14 Billion | 1.15 Billion | 1.07 Billion |
| Total Current Assets | 110.97 Million | 33.7 Million | 89.23 Million | 61.18 Million | 70.66 Million | 75.83 Million |
| Cash And Short Term Investments | 99.98 Million | 47.88 Million | 49.82 Million | 57.51 Million | 63.33 Million | 72.22 Million |
| Cash and Cash Equivalents | 99.98 Million | 47.88 Million | 49.82 Million | 57.51 Million | 63.33 Million | 72.22 Million |
| Short Term Investments | - | - | 52.1 Million | 51.69 Million | - | - |
| Net Receivables | 10.98 Million | 10.98 Million | 39.41 Million | 3.67 Million | 6.88 Million | 2.81 Million |
| Inventory | 1.00 | 1.00 | 141.34 Million | 112.87 Million | - | - |
| Other Current Assets | -111.54 Million | -58.86 Million | -141.34 Million | -112.87 Million | -70.22 Million | 792.06 Thousand |
| Total Non-Current Assets | 1.06 Billion | 1.16 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.06 Billion | 1.16 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1 Billion |
| Tax Assets | 1.17 Billion | 1.22 Billion | 1.17 Billion | 1.14 Billion | 1.15 Billion | 1.07 Billion |
| Other Non Current Assets | -1.17 Billion | -1.22 Billion | -1.17 Billion | -1.14 Billion | -1.15 Billion | -1.07 Billion |
| Other Assets | 895 Thousand | 25.9 Million | - | 173.31 Thousand | - | - |
| Total Liabilities | 525.44 Million | 696.77 Million | 680.24 Million | 671.01 Million | 649.31 Million | 540.6 Million |
| Total Current Liabilities | 19.54 Million | 217.35 Million | 22.69 Million | 11.08 Million | 289.75 Million | 405.09 Million |
| Account Payables | 19.54 Million | 12.47 Million | 22.69 Million | 11.08 Million | 18.99 Million | 65.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 259.27 Million | 217.35 Million | 208.28 Billion | 129.29 Billion | 135.24 Billion | 135.5 Billion |
| Deferred Revenue | -239.73 Million | - | -208.26 Billion | -129.28 Billion | -135.24 Billion | -135.5 Billion |
| Other Current Liabilities | -19.54 Million | -12.47 Million | -22.69 Million | -11.08 Million | 270.76 Million | 339.18 Million |
| Total Non Current Liabilities | 495.43 Million | 522.96 Million | 652.63 Million | 653.2 Million | 359.56 Million | 135.5 Million |
| Long-Term Debt | 495.43 Million | 672.77 Million | 652.63 Million | 653.2 Million | 623.55 Million | 467.63 Million |
| Deferred Revenue Non Current | 493.63 Million | -4.56 Million | 680.24 Million | 671.01 Million | 649.31 Million | 540.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -495.43 Million | -149.81 Million | -652.63 Million | -653.2 Million | -263.98 Million | -332.12 Million |
| Other Liabilities | 10.46 Million | -43.54 Million | 4.92 Million | 6.72 Million | - | - |
| Total Equity | 1.04 Billion | 1.15 Billion | 1.04 Billion | 1.02 Billion | 1.06 Billion | 931.24 Million |
| Stock Holders Equity | 653.6 Million | 527.09 Million | 490.61 Million | 477.27 Million | 503.05 Million | 535.84 Million |
| Common Stock | 59 Thousand | 45 Thousand | 38.88 Thousand | 38.77 Thousand | 38.77 Thousand | 38.77 Thousand |
| Retained Earnings | -111.64 Million | -90.98 Million | -48.24 Million | -60.91 Million | -35.61 Million | -7.48 Million |
| Accumulated other comprehensive income | - | 527.09 Million | - | - | - | 1.04 Million |
| Common Stock Equity | 653.6 Million | 527.09 Million | 490.61 Million | 477.27 Million | 503.05 Million | 535.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.06 Billion | 1.16 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1 Billion |
| Total Debt | 495.43 Million | 672.77 Million | 652.63 Million | 653.2 Million | 623.55 Million | 467.63 Million |
| Net Debt | 395.44 Million | 624.89 Million | 602.8 Million | 595.69 Million | 560.21 Million | 395.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.61 Billion | 1.35 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion |
| Total Current Assets | 97.95 Million | 137.14 Million | 87.46 Million | 110.97 Million | 110.97 Million | 69.09 Million |
| Cash And Short Term Investments | 84.59 Million | 125.25 Million | 75.82 Million | 99.98 Million | 99.98 Million | 59.09 Million |
| Cash and Cash Equivalents | 84.59 Million | 125.25 Million | 75.82 Million | 99.98 Million | 99.98 Million | 59.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.21 Million | 12.7 Million | 12.28 Million | 10.98 Million | 10.98 Million | 18.04 Million |
| Inventory | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Other Current Assets | -97.8 Million | -137.95 Million | -88.11 Million | -111.54 Million | -111.54 Million | -77.14 Million |
| Total Non-Current Assets | 1.65 Billion | 1.47 Billion | 1.27 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.65 Billion | 1.47 Billion | 1.27 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion |
| Tax Assets | - | - | - | 1.17 Billion | - | - |
| Other Non Current Assets | -1.65 Billion | -1.47 Billion | -1.27 Billion | -1.17 Billion | -1.06 Billion | -1.1 Billion |
| Other Assets | - | 817 Thousand | 670 Thousand | 895 Thousand | 895 Thousand | 8.86 Million |
| Total Liabilities | 940.17 Million | 895.12 Million | 701.04 Million | 525.44 Million | 525.44 Million | 574.79 Million |
| Total Current Liabilities | 42.22 Million | 183.44 Million | 183.24 Million | 19.54 Million | 19.54 Million | 262.12 Million |
| Account Payables | 33.01 Million | 23.8 Million | 19.86 Million | 19.54 Million | 19.54 Million | 13.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 183.44 Million | 183.24 Million | 259.27 Million | 259.27 Million | 262.12 Million |
| Deferred Revenue | - | - | - | -239.73 Million | -239.73 Million | - |
| Other Current Liabilities | 9.21 Million | -23.8 Million | -19.86 Million | -19.54 Million | -19.54 Million | -13.05 Million |
| Total Non Current Liabilities | 897.94 Million | 711.68 Million | 517.79 Million | 495.43 Million | 495.43 Million | 312.67 Million |
| Long-Term Debt | 896.38 Million | 861.47 Million | 671.08 Million | 495.43 Million | 495.43 Million | 552.63 Million |
| Deferred Revenue Non Current | -42.22 Million | -183.44 Million | -671.08 Million | 493.63 Million | 493.63 Million | -552.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.22 Million | 32.09 Million | 516 Million | -495.43 Million | -495.43 Million | 311.03 Million |
| Other Liabilities | - | - | - | 10.46 Million | 10.46 Million | - |
| Total Equity | 816.72 Million | 720.71 Million | 658.01 Million | 1.04 Billion | 653.6 Million | 608.42 Million |
| Stock Holders Equity | 816.72 Million | 720.71 Million | 658.01 Million | 653.6 Million | 653.6 Million | 608.42 Million |
| Common Stock | 72 Thousand | 63 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 56 Thousand |
| Retained Earnings | -99.03 Million | -94.93 Million | -107.23 Million | -111.64 Million | -111.64 Million | -122.15 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 816.72 Million | 720.71 Million | 658.01 Million | 653.6 Million | 653.6 Million | 608.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.65 Billion | 1.47 Billion | 1.27 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion |
| Total Debt | 896.38 Million | 861.47 Million | 671.08 Million | 495.43 Million | 495.43 Million | 552.63 Million |
| Net Debt | 811.79 Million | 736.21 Million | 595.25 Million | 395.44 Million | 395.44 Million | 493.54 Million |
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