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

PennantPark Floating Rate Capital (PFLT) has 6 years of Cash & Equivalents data on file, last reported at $121.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 9.44% year-over-year to $121.9 million; the trailing twelve-month figure through Mar 2026 stood at $121.9 million (up 9.44% YoY), and the FY2025 full-year result was $40.7 million, down 63.65% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $121.9 million, 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 $40.7 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $100.6 million (2023), against an average of $88.2 million.
• The widest annual swing landed in 2024, when Cash & Equivalents jumped 149.73%; it then sank 63.65% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $52.9 million in 2022, then jumped by 43.24% to $75.8 million in 2023, then jumped by 47.77% to $112.0 million in 2024, then gained by 9.49% to $122.7 million in 2025, then slipped by 0.67% to $121.9 million in 2026.
• The last three Cash & Equivalents figures came in at $121.9 million (Q1 2026), $122.7 million (Q4 2025), and $40.7 million (Q3 2025), per Business Quant data.

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