PennantPark Floating Rate Capital (PFLA) Cash & Current Investments (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Cash & Current Investments came in at $2.6 billion in Q1 2026, up 6.37% YoY from $2.5 billion in Q1 2025, and down 4.26% on a QoQ basis from $2.7 billion in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Cash & Current Investments (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Cash & Current Investments data on file, last reported at $2.6 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 6.37% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 6.37% YoY) and the FY2025 annual result came in at $2.8 billion, up 34.29% from the prior year.
- Cash & Current Investments slipped to $2.6 billion in Q1 2026, from $2.7 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.8 billion in Q3 2025 to a low of $1.2 billion in Q2 2023.
- A 5-year average of $1.9 billion and a median of $1.7 billion in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 2341.25% — and 2023, when it slipped 3.95%.
- Tracing PFLA's Cash & Current Investments over 5 years: stood at $1.2 billion in 2022, then climbed by 11.85% to $1.3 billion in 2023, then jumped by 71.22% to $2.3 billion in 2024, then advanced by 18.3% to $2.7 billion in 2025, then dropped by 4.26% to $2.6 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.6 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.61 Bn |
| Mar 31, 2026 | 2.61 Bn |
| Dec 31, 2025 | 2.73 Bn |
| Sep 30, 2025 | 2.81 Bn |
| Jun 30, 2025 | 2.51 Bn |
| Mar 31, 2025 | 2.46 Bn |
| Dec 31, 2024 | 2.31 Bn |
| Sep 30, 2024 | 2.10 Bn |
| Jun 30, 2024 | 1.74 Bn |
| Mar 31, 2024 | 1.60 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Sep 30, 2023 | 1.17 Bn |
| Jun 30, 2023 | 1.16 Bn |
| Mar 31, 2023 | 1.21 Bn |
| Dec 31, 2022 | 1.20 Bn |
| Sep 30, 2022 | 1.22 Bn |
| Sep 30, 2021 | 49.80 Mn |