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

PennantPark Floating Rate Capital has reported Cash & Current Investments for 6 years, with the latest figure at $121.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 9.44% year-over-year to $121.9 million; the trailing twelve-month figure through Mar 2026 stood at $121.9 million (up 9.44% YoY), and the FY2025 full-year result was $40.7 million, down 63.65% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $121.9 million, down from $122.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $125.3 million in Q1 2024, with the low at $40.7 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $88.2 million across 5 years, with a median of $100.6 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 149.73% — and 2025, when it tumbled 63.65%.
• PennantPark Floating Rate Capital's Cash & Current Investments 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 decreased by 0.67% to $121.9 million in 2026.
• The last three Cash & Current Investments figures came in at $121.9 million (Q1 2026), $122.7 million (Q4 2025), and $40.7 million (Q3 2025), per Business Quant data.