PennantPark Floating Rate Capital Ltd.: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Feb 10, 2025 and accepted by EDGAR at Feb 10, 2025, 21:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2024-10-01 to 2024-12-31 | $28.3m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 81,663,331 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-10-01 to 2024-12-31 | −$232.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2024-10-01 to 2024-12-31 | $24.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-12-31 | $102.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-12-31 | $2.34bn | us-gaap:Assets |
| Total liabilities | At period end2024-12-31 | $1.38bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-12-31 | $962.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-017047. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.