PennantPark Floating Rate Capital Ltd.: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 7, 2024 and accepted by EDGAR at Feb 7, 2024, 16:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2023-10-01 to 2023-12-31 | $22.5m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 58,734,702 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-31 | −$181.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2023-10-01 to 2023-12-31 | $18.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-12-31 | $75.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-12-31 | $1.36bn | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $701.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $658.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-012187. Last ingested by Listed: Nov 3, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.