7Baggers

PennantPark Floating Rate Capital Ltd
(NYSE:PFLT) 

PFLT stock logo

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests ...

Sector: Financial Services
Industry: Asset Management
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At a glance:
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Quarterly
Annual
    Unit: USD2014-09-30 2013-09-30 2012-09-30 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2020-12-31 
         
          cash flows from operating activities:
        		 
          net increase in net assets resulting from operations
        		26,130,588 
          adjustments to reconcile net increase in net assets resulting from operations to net cash provided (used) by operating activities:
        		 
          net change in unrealized (appreciation) depreciation on investments
        		-22,790,044 
          net change in unrealized appreciation (depreciation) on debt
        		4,013,815 
          net realized gain on investments
        		2,759,746 
          net accretion of discount and amortization of premium
        		-557,400 
          purchases of investments
        		-66,964,523 
          payment-in-kind interest
        		-1,522,805 
          proceeds from dispositions of investments
        		109,603,991 
          amortization of deferred financing costs
        		157,711 
          decrease in interest receivable
        		853,044 
          increase in receivable for investments sold
        		 
          increase in prepaid expenses and other assets
        		-13,338 
          increase in payable for investments purchased
        		5,778,076 
          increase in interest payable on debt
        		-1,709,954 
          increase in base management fee payable
        		-60,305 
          decrease in performance-based incentive fee payable
        		-309,748 
          increase in accrued other incomes
        		88,730 
          net cash provided (used) by operating activities
        		55,457,584 
          cash flows from financing activities:
        		 
          distributions paid to stockholders
        		-11,050,041 
          repayments of 2023 notes
        		-20,786,979 
          borrowings under credit facility
        		27,500,000 
          repayments under credit facility
        		-79,198,500 
          net cash (used) provided by financing activities
        		-83,535,520 
          net decrease in cash and cash equivalents
        		-28,077,936 
          effect of exchange rate changes on cash
        		-945,881 
          cash and cash equivalents, beginning of period
        		57,511,928 
          cash and cash equivalents, end of period
        		28,488,111 
          supplemental disclosure of cash flow information:
        		 
          interest paid
        		6,893,583 
          taxes paid
        		3,682 
          non-cash exchanges and conversions
        		20,334,379 
          issuer name
        		 
          investments in non-controlled, non-affiliated portfolio companies—176.3% ,
        		 
          first lien secured debt—157.5%
        		 
          18 freemont street acquisition, llc
        		8 
          altamira technologies, llc
        		7 
          altamira technologies, llc (revolver) ,
        		7 
          american auto auction group, llc
        		1 
          american insulated glass, llc
        		12 
          american teleconferencing services, ltd.
        		6 
          apex service partners, llc
        		7 
          apex service partners, llc ,
        		7 
          api technologies corp.
        		5 
          applied technical services, llc
        		12 
          applied technical services, llc ,
        		6 
          applied technical services, llc (revolver) ,
        		12 
          bei precision systems & space company, inc.
        		4 
          by light professional it services, llc
        		5 
          cadence aerospace, llc
        		11 
          cardenas markets llc
        		11 
          cha holdings, inc.
        		4 
          challenger performance optimization, inc. (revolver) ,
        		8 
          compex legal services, inc.
        		2 
          compex legal services, inc. (revolver) ,
        		2 
          confluent health, llc
        		6 
          datalot inc.
        		1 
          datalot inc. (revolver) ,
        		1 
          digital room holdings, inc.
        		5 
          douglas products and packaging company llc
        		10 
          douglas sewer intermediate, llc
        		10 
          drs holdings iii, inc.
        		11 
          drs holdings iii, inc. (revolver) ,
        		11 
          east valley tourist development authority
        		3 
          ecm industries, llc
        		12 
          ecommission financial services, inc.
        		10 
          education networks of america, inc.
        		5 
          efficient collaborative retail marketing company, llc
        		6 
          empire resorts, inc.
        		3 
          flexprint, llc
        		1 
          gcom software llc
        		11 
          gcom software llc (revolver) ,
        		11 
          good2grow llc
        		11 
          good2grow llc (revolver) ,
        		11 
          hancock roofing and construction l.l.c.
        		12 
          hancock roofing and construction l.l.c. ,
        		12 
          hancock roofing and construction l.l.c. (revolver) ,
        		12 
          holdco sands intermediate, llc
        		12 
          hw holdco, llc
        		12 
          hw holdco, llc (revolver) ,
        		12 
          imia holdings, inc. (revolver) ,
        		10 
          impact group, llc
        		6 
          innova medical ophthalmics inc. ,
        		4 
          innova medical ophthalmics inc.
        		4 
          integrative nutrition, llc
        		9 
          integrative nutrition, llc (revolver) ,
        		9 
          inventus power, inc.
        		4 
          k2 pure solutions nocal, l.p.
        		12 
          k2 pure solutions nocal, l.p. (revolver) ,
        		12 
          kentucky downs, llc
        		3 
          kentucky downs, llc ,
        		3