PennantPark Total Assets from 2010 to 2024

PFLT Stock

USD 11.19 0.12 1.08%

PennantPark Floating Total Assets yearly trend continues to be comparatively stable with very little volatility. Total Assets will likely drop to about 824.7 M in 2024. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2011-03-31

Previous Quarter

1.6 B

Current Value

1.8 B

Quarterly Volatility

458.3 M

Credit Downgrade

Yuan Drop

Covid

Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Floating's main balance sheet or income statement drivers, such as Interest Expense of 46.1 M, Selling General Administrative of 3.4 M or Total Revenue of 32.6 M, as well as many indicators such as Price To Sales Ratio of 10.49, Dividend Yield of 0.0738 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.

Check out the analysis of PennantPark Floating Correlation against competitors.

Latest PennantPark Floating's Total Assets Growth Pattern

Below is the plot of the Total Assets of PennantPark Floating Rate over the last few years. Total assets refers to the total amount of PennantPark Floating assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PennantPark Floating Rate books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. PennantPark Floating's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Floating's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 1.18 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

PennantPark Total Assets Regression Statistics

	Arithmetic Mean	795,167,851
	Geometric Mean	645,245,260
	Coefficient Of Variation	53.38
	Mean Deviation	369,356,114
	Median	824,735,911
	Standard Deviation	424,469,589
	Sample Variance	180174.4T
	Range	1.2B
	R-Value	0.88
	Mean Square Error	44260.4T
	R-Squared	0.77
	Significance	0.000016
	Slope	83,389,292
	Total Sum of Squares	2522442T

PennantPark Total Assets History

	2024	824.7 M
	2023	1.4 B
	2022	1.2 B
	2021	1.2 B
	2020	1.2 B
	2019	1.1 B
	2018	1.2 B

Other Fundumenentals of PennantPark Floating Rate

Intangibles To Total Assets

PennantPark Floating Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock	Deferred Long Term Liab
Total Assets		0.94	0.93	-0.75	0.47	0.86	0.41	0.96	0.75	0.81	0.92	0.98	0.82	0.49	-0.74	0.8	0.94	0.9	0.25	0.41	0.51	-0.19
Total Stockholder Equity	0.94		0.74	-0.71	0.51	0.77	0.32	0.81	0.78	0.86	0.98	0.89	0.71	0.28	-0.6	0.71	0.87	0.8	0.14	0.5	0.66	-0.24
Net Debt	0.93	0.74		-0.69	0.32	0.85	0.46	0.99	0.6	0.65	0.73	0.94	0.81	0.63	-0.77	0.77	0.89	0.87	0.39	0.26	0.28	-0.1
Retained Earnings	-0.75	-0.71	-0.69		-0.04	-0.61	-0.28	-0.72	-0.79	-0.86	-0.78	-0.8	-0.54	-0.06	0.78	-0.46	-0.86	-0.91	-0.4	-0.79	-0.77	0.52
Accounts Payable	0.47	0.51	0.32	-0.04		0.18	0.08	0.4	0.41	0.37	0.49	0.44	0.44	0.43	-0.3	0.61	0.33	0.28	-0.65	-0.02	0.07	-0.06
Long Term Debt	0.86	0.77	0.85	-0.61	0.18		0.44	0.85	0.58	0.64	0.74	0.83	0.86	0.37	-0.47	0.74	0.76	0.72	0.5	0.3	0.42	-0.1
Net Receivables	0.41	0.32	0.46	-0.28	0.08	0.44		0.43	0.37	0.28	0.3	0.39	0.38	0.45	-0.23	0.17	0.44	0.36	0.36	-0.14	0.12	-0.06
Total Liab	0.96	0.81	0.99	-0.72	0.4	0.85	0.43		0.66	0.71	0.8	0.97	0.83	0.61	-0.79	0.8	0.92	0.9	0.31	0.31	0.36	-0.13
Total Current Assets	0.75	0.78	0.6	-0.79	0.41	0.58	0.37	0.66		0.93	0.84	0.78	0.55	0.28	-0.71	0.65	0.78	0.83	0.02	0.54	0.7	-0.67
Common Stock	0.81	0.86	0.65	-0.86	0.37	0.64	0.28	0.71	0.93		0.91	0.83	0.56	0.11	-0.67	0.65	0.82	0.86	0.1	0.72	0.73	-0.66
Net Tangible Assets	0.92	0.98	0.73	-0.78	0.49	0.74	0.3	0.8	0.84	0.91		0.91	0.71	0.24	-0.65	0.72	0.9	0.85	0.12	0.58	0.73	-0.36
Long Term Investments	0.98	0.89	0.94	-0.8	0.44	0.83	0.39	0.97	0.78	0.83	0.91		0.82	0.49	-0.79	0.82	0.96	0.94	0.25	0.46	0.52	-0.28
Short Long Term Debt	0.82	0.71	0.81	-0.54	0.44	0.86	0.38	0.83	0.55	0.56	0.71	0.82		0.41	-0.46	0.73	0.77	0.68	0.17	0.27	0.4	-0.06
Short Term Debt	0.49	0.28	0.63	-0.06	0.43	0.37	0.45	0.61	0.28	0.11	0.24	0.49	0.41		-0.52	0.56	0.42	0.4	0.08	-0.5	-0.29	0.22
Short Term Investments	-0.74	-0.6	-0.77	0.78	-0.3	-0.47	-0.23	-0.79	-0.71	-0.67	-0.65	-0.79	-0.46	-0.52		-0.6	-0.82	-0.91	-0.17	-0.43	-0.44	0.32
Long Term Debt Total	0.8	0.71	0.77	-0.46	0.61	0.74	0.17	0.8	0.65	0.65	0.72	0.82	0.73	0.56	-0.6		0.65	0.7	0.0	0.22	0.21	-0.22
Capital Surpluse	0.94	0.87	0.89	-0.86	0.33	0.76	0.44	0.92	0.78	0.82	0.9	0.96	0.77	0.42	-0.82	0.65		0.96	0.29	0.5	0.64	-0.29
Net Invested Capital	0.9	0.8	0.87	-0.91	0.28	0.72	0.36	0.9	0.83	0.86	0.85	0.94	0.68	0.4	-0.91	0.7	0.96		0.29	0.58	0.63	-0.44
Net Working Capital	0.25	0.14	0.39	-0.4	-0.65	0.5	0.36	0.31	0.02	0.1	0.12	0.25	0.17	0.08	-0.17	0.0	0.29	0.29		0.1	0.13	0.18
Current Deferred Revenue	0.41	0.5	0.26	-0.79	-0.02	0.3	-0.14	0.31	0.54	0.72	0.58	0.46	0.27	-0.5	-0.43	0.22	0.5	0.58	0.1		0.8	-0.59
Capital Stock	0.51	0.66	0.28	-0.77	0.07	0.42	0.12	0.36	0.7	0.73	0.73	0.52	0.4	-0.29	-0.44	0.21	0.64	0.63	0.13	0.8		-0.49
Deferred Long Term Liab	-0.19	-0.24	-0.1	0.52	-0.06	-0.1	-0.06	-0.13	-0.67	-0.66	-0.36	-0.28	-0.06	0.22	0.32	-0.22	-0.29	-0.44	0.18	-0.59	-0.49

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About PennantPark Floating Financial Statements

PennantPark Floating shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although PennantPark Floating investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Floating's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Floating's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

		Last Reported	Projected for Next Year
	Total Assets	1.4 B	824.7 M

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Additional Tools for PennantPark Stock Analysis

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