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Ratios

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

PennantPark Floating Rate Capital filings provide 5 years of Cash & Equivalents readings, the most recent being $95.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 6.84% to $95.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $95.3 million, a 6.84% decrease, with the full-year FY2025 number at $40.7 million, down 63.65% from a year prior.
  • Cash & Equivalents hit $95.3 million in Q4 2025 for PennantPark Floating Rate Capital, up from $40.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $125.3 million in Q1 2024 to a low of $40.7 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $75.8 million (2023), compared with a mean of $76.6 million.
  • Biggest five-year swings in Cash & Equivalents: soared 149.51% in 2024 and later crashed 63.65% in 2025.
  • PennantPark Floating Rate Capital's Cash & Equivalents stood at $49.8 million in 2021, then rose by 6.24% to $52.9 million in 2022, then surged by 43.24% to $75.8 million in 2023, then soared by 34.86% to $102.3 million in 2024, then decreased by 6.84% to $95.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $95.3 million (Q4 2025), $40.7 million (Q3 2025), and $102.7 million (Q2 2025) per Business Quant data.