PennantPark Floating Rate Capital (PFLA) Cash & Current Investments (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Cash & Current Investments for 6 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 3.96% year-over-year to $2.6 billion; the trailing twelve-month figure through Jun 2026 stood at $2.6 billion (up 3.96% YoY), and the FY2025 full-year result was $2.9 billion, up 38.2% from the prior year.
• Cash & Current Investments retreated to $2.6 billion in Q2 2026 per PFLA's latest filing, from $2.7 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.9 billion in Q3 2025 and bottomed at $1.2 billion in Q2 2023.
• Historically, Cash & Current Investments has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 2339.98% in 2022, then dropped 3.95% in 2023.
• Over 5 years, Cash & Current Investments stood at $1.2 billion in 2022, then increased by 11.85% to $1.3 billion in 2023, then soared by 71.22% to $2.3 billion in 2024, then grew by 18.3% to $2.7 billion in 2025, then declined by 4.49% to $2.6 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.6 billion, $2.7 billion, and $2.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.