PennantPark Floating Rate Capital Ltd.: Form 10-K for the period ended Sep 30, 2024
Filed with the SEC on Nov 26, 2024 and accepted by EDGAR at Nov 25, 2024, 23:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 12 months2023-10-01 to 2024-09-30 | $91.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2023-10-01 to 2024-09-30 | −$801.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2023-10-01 to 2024-09-30 | $78.8m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-09-30 | $112.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-09-30 | $2.11bn | us-gaap:Assets |
| Total liabilities | At period end2024-09-30 | $1.23bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-09-30 | $877.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-130666. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.