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

PennantPark Floating Rate Capital's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $31.4 million for Q1 2026.

• Quarterly Cash & Equivalents fell 71.78% year-over-year to $31.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.4 million (down 71.78% YoY) and the FY2025 annual result came in at $40.7 million, down 63.65% from the prior year.
• Cash & Equivalents was $31.4 million for Q1 2026 at PennantPark Floating Rate Capital, down from $122.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $125.3 million in Q1 2024 and bottomed at $31.4 million in Q1 2026.
• A 5-year average of $82.2 million and a median of $84.6 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 149.73% — and 2026, when it sank 71.78%.
• PennantPark Floating Rate Capital's 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 sank by 74.38% to $31.4 million in 2026.
• Business Quant data shows PFLT's Cash & Equivalents at $31.4 million in Q1 2026, $122.7 million in Q4 2025, and $40.7 million in Q3 2025.