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

PennantPark Floating Rate Capital (PFLT) has reported Cash & Equivalents for 6 consecutive years, with $100.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 1.87% year-over-year to $100.8 million; the trailing twelve-month figure through Jun 2026 stood at $100.8 million (down 1.87% YoY), and the FY2025 full-year result was $122.7 million, up 9.49% from the prior year.
• Cash & Equivalents eased to $100.8 million in Q2 2026 per PFLT's latest filing, from $121.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $125.3 million in Q1 2024 and bottomed at $50.2 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $94.1 million across 5 years, with a median of $101.8 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 149.51% in 2024, then retreated 11.09% in 2025.
• Over 5 years, Cash & Equivalents stood at $52.9 million in 2022, then surged by 43.24% to $75.8 million in 2023, then surged by 47.77% to $112.0 million in 2024, then advanced by 9.49% to $122.7 million in 2025, then dropped by 17.83% to $100.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $100.8 million, $121.9 million, and $122.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.