← PennantPark Floating Rate Capital Ltd.

	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value	—	$47.9m	$100.6m	$112.0m	$122.7m
Cash and Cash Equivalents, Cost	$49.8m	$47.9m	$100.6m	$112.0m	$122.7m
Interest receivable	$5.4m	$7.5m	$10.4m	$12.2m	$13.8m
Receivable for investments sold	$34.0m	$3.4m	$0	$0	$1.4m
Distributions receivable	—	$0	$565k	$635k	$0
Prepaid expenses and other assets	$1.7m	$748k	$894k	$198k	$2.1m
Cash And Cash Equivalents	—	$51.5m	$100.6m	$112.0m	$122.7m
Cash Equivalents	—	—	$100.6m	$22.2m	$40.7m
Prepaid Assets	$0	$748k	$894k	$198k	—
Receivables	—	$11.0m	$11.0m	$13.1m	$15.5m
Additional Financial Items
Due from affiliate	—	—	$0	$291k	$321k
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively)	$218.9m	$167.6m	$9.4m	$443.9m	$683.8m
Notes payable, net	$208.3m	$279.1m	$259.3m	$183.8m	$184.6m
Asset-Backed Debt, net	$225.5m	$226.1m	$226.8m	$549.3m	$908.3m
Payable for investments purchased	$13.5m	$10.4m	$4.9m	$20.4m	$14.9m
Interest payable on debt	$5.5m	$8.2m	$8.6m	$14.6m	$19.2m
Distributions payable	$3.7m	$4.3m	$6.0m	$7.8m	$10.2m
Base management fee payable	$2.7m	$3.0m	$2.8m	$4.6m	$6.5m
Incentive fee payable	—	$3.2m	$4.6m	$3.2m	$6.9m
Due to Affiliates	—	$3.6m	$566k	$0	$739k
Cash Financial	—	—	—	$89.8m	$82.0m
Invested Capital	—	$1.2b	$1.1b	$2.1b	$2.9b
Investmentin Financial Assets	—	$1.2b	$1.1b	$2.0b	$2.8b
Investments And Advances	—	$1.2b	$1.1b	$2.0b	$2.8b
Net Debt	—	$621.3m	$394.9m	$1.1b	$1.7b
Net Tangible Assets	—	$527.1m	$653.6m	$877.3m	$1.1b
Ordinary Shares Number	—	$45.3m	$58.7m	$77.6m	$99.2m
Other Payable	—	$9.8m	$8.0m	$7.8m	$14.2m
Share Issued	—	$45.3m	$58.7m	$77.6m	$99.2m
Tangible Book Value	—	$527.1m	$653.6m	$877.3m	$1.1b
Total investments	$1.1b	$1.2b	$1.1b	$2.0b	$2.8b
Total net assets	$490.6m	$527.1m	$653.6m	$877.3m	$1.1b
Financial Assets Designatedas Fair Value Through Profitor Loss Total	—	$1.2b	$1.1b	$2.0b	$2.8b
Total Capitalization	—	$1.2b	$1.1b	$2.1b	$2.9b
Total Debt	—	$672.8m	$495.4m	$1.2b	$1.8b
Assets	—	$1.2b	$1.2b	$2.1b	$2.9b
Total assets	$1.2b	$1.2b	$1.2b	$2.1b	$2.9b
LIABILITIES AND EQUITY
Accounts payable and accrued expenses	$1.6m	$765k	$1.3m	$2.2m	$2.2m
Accounts Payable	—	$12.5m	$20.8m	$45.0m	$46.4m
Deferred Income Tax Liabilities, Net	—	$4.6m	$1.8m	$1.7m	$1.9m
Deferred tax liability	—	$4.6m	$1.8m	$1.7m	$1.9m
Long Term Debt And Capital Lease Obligation	—	$672.8m	$495.4m	$1.2b	$1.8b
Deferred Tax Liabilities, Net	—	$4.6m	$1.8m	$1.7m	$1.9m
Liabilities	—	$696.8m	$526.0m	$1.2b	$1.8b
Total liabilities	$680.2m	$696.8m	$526.0m	$1.2b	$1.8b
Total liabilities and net assets	$1.2b	$1.2b	$1.2b	$2.1b	$2.9b
Stockholders’ equity:
Common Stock, Value, Issued	—	$45k	$59k	$78k	$99k
Retained Earnings (Accumulated Deficit)	—	($91.0m)	($111.6m)	($99.5m)	($145.1m)
Additional Paid in Capital, Common Stock	—	$618.0m	$765.2m	$976.7m	$1.2b
Common stock, 77,579,896 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	13	12	11	11	11
Paid-in capital in excess of par value	$538.8m	$618.0m	$765.2m	$976.7m	$1.2b
Accumulated deficit	($48.2m)	($91.0m)	($111.6m)	($99.5m)	($145.1m)
Additional Paid In Capital	—	$618.0m	$765.2m	$976.7m	$1.2b
Capital Stock	—	$45k	$59k	$78k	$99k
Stockholders' Equity Attributable to Parent	—	$527.1m	$653.6m	$877.3m	$1.1b
Total Equity Gross Minority Interest	—	$527.1m	$653.6m	$877.3m	$1.1b
Liabilities and Equity	—	$1.2b	$1.2b	$2.1b	$2.9b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.