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PennantPark Floating Rate Capital (PFLT) Cash & Equivalents (2021 - 2025)

PennantPark Floating Rate Capital's Cash & Equivalents history spans 5 years, with the latest figure at $95.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 6.84% year-over-year to $95.3 million; the TTM value through Dec 2025 reached $95.3 million, down 6.84%, while the annual FY2025 figure was $40.7 million, 63.65% down from the prior year.
  • Cash & Equivalents reached $95.3 million in Q4 2025 per PFLT's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $76.6 million, with a median of $75.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 149.51% in 2024, then tumbled 63.65% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for PFLT's Cash & Equivalents are $95.3 million (Q4 2025), $40.7 million (Q3 2025), and $102.7 million (Q2 2025).