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

PennantPark Floating Rate Capital's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $2.6 billion for Q1 2026.

• Quarterly Cash & Current Investments rose 6.37% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 6.37% YoY) and the FY2025 annual result came in at $2.8 billion, up 34.29% from the prior year.
• Cash & Current Investments was $2.6 billion for Q1 2026 at PennantPark Floating Rate Capital, down from $2.7 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.8 billion in Q3 2025 and bottomed at $1.2 billion in Q2 2023.
• A 5-year average of $1.9 billion and a median of $1.7 billion in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 2341.25% — and 2023, when it fell 3.95%.
• PennantPark Floating Rate Capital's 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 fell by 4.26% to $2.6 billion in 2026.
• Business Quant data shows PFLT's Cash & Current Investments at $2.6 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.8 billion in Q3 2025.