PennantPark Floating Rate Capital (PFLA) Cash & Equivalents (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Cash & Equivalents came in at $31.4 million in Q1 2026, down 71.78% YoY from $111.4 million in Q1 2025, and down 74.38% on a QoQ basis from $122.7 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Cash & Equivalents (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Cash & Equivalents data on file, last reported at $31.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 71.78% year-over-year to $31.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.4 million (down 71.78% YoY) and the FY2025 annual result came in at $40.7 million, down 63.65% from the prior year.
- Cash & Equivalents eased to $31.4 million in Q1 2026, from $122.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $125.3 million in Q1 2024 to a low of $31.4 million in Q1 2026.
- A 5-year average of $82.2 million and a median of $84.6 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 149.73% — and 2026, when it slumped 71.78%.
- Tracing PFLA's Cash & Equivalents over 5 years: stood at $52.9 million in 2022, then soared by 43.24% to $75.8 million in 2023, then soared by 47.77% to $112.0 million in 2024, then rose by 9.49% to $122.7 million in 2025, then tumbled by 74.38% to $31.4 million in 2026.
- The last three Cash & Equivalents figures came in at $31.4 million (Q1 2026), $122.7 million (Q4 2025), and $40.7 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 100.81 Mn |
| Mar 31, 2026 | 31.43 Mn |
| Dec 31, 2025 | 122.69 Mn |
| Sep 30, 2025 | 40.73 Mn |
| Jun 30, 2025 | 102.73 Mn |
| Mar 31, 2025 | 111.36 Mn |
| Dec 31, 2024 | 112.05 Mn |
| Sep 30, 2024 | 112.05 Mn |
| Jun 30, 2024 | 84.59 Mn |
| Mar 31, 2024 | 125.25 Mn |
| Dec 31, 2023 | 75.83 Mn |
| Sep 30, 2023 | 100.56 Mn |
| Jun 30, 2023 | 59.09 Mn |
| Mar 31, 2023 | 50.16 Mn |
| Dec 31, 2022 | 52.94 Mn |
| Sep 30, 2022 | 51.49 Mn |
| Sep 30, 2021 | 49.80 Mn |