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

PennantPark Floating Rate Capital (PFLA) has reported Cash & Equivalents for 6 consecutive years, with $121.9 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $121.9 million, up 9.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.9 million (up 9.44% YoY), and the FY2025 annual result was $40.7 million, down 63.65% from the prior year.
• Cash & Equivalents was $121.9 million for Q1 2026 at PennantPark Floating Rate Capital, down from $122.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $125.3 million in Q1 2024 and troughed at $40.7 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $88.2 million, with a median of $100.6 million recorded in 2023.
• Year-over-year, Cash & Equivalents soared 149.73% in 2024 and sank 63.65% in 2025.
• Over 5 years, Cash & Equivalents 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 climbed by 9.49% to $122.7 million in 2025, then declined by 0.67% to $121.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $121.9 million in Q1 2026, $122.7 million in Q4 2025, and $40.7 million in Q3 2025.