PennantPark Floating Rate Capital (PFLT) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to $95.3 million.
- PennantPark Floating Rate Capital's Cash & Current Investments fell 683.93% to $95.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $95.3 million, marking a year-over-year decrease of 683.93%. This contributed to the annual value of $122.7 million for FY2025, which is 949.4% up from last year.
- According to the latest figures from Q4 2025, PennantPark Floating Rate Capital's Cash & Current Investments is $95.3 million, which was down 683.93% from $122.7 million recorded in Q3 2025.
- PennantPark Floating Rate Capital's Cash & Current Investments' 5-year high stood at $125.3 million during Q1 2024, with a 5-year trough of $45.7 million in Q1 2025.
- In the last 5 years, PennantPark Floating Rate Capital's Cash & Current Investments had a median value of $84.6 million in 2024 and averaged $82.0 million.
- Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 14950.6% in 2024, then tumbled by 6349.12% in 2025.
- Quarter analysis of 5 years shows PennantPark Floating Rate Capital's Cash & Current Investments stood at $49.8 million in 2021, then increased by 6.24% to $52.9 million in 2022, then skyrocketed by 43.24% to $75.8 million in 2023, then surged by 34.86% to $102.3 million in 2024, then fell by 6.84% to $95.3 million in 2025.
- Its Cash & Current Investments was $95.3 million in Q4 2025, compared to $122.7 million in Q3 2025 and $102.7 million in Q2 2025.