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

PennantPark Floating Rate Capital (PFLT) has disclosed Cash & Equivalents for 4 consecutive years, with $40.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 60.74% year-over-year to $40.1 million, compared with a TTM value of $40.1 million through Dec 2025, down 60.74%, and an annual FY2025 reading of $40.7 million, down 63.65% over the prior year.
  • Cash & Equivalents was $40.1 million for Q4 2025 at PennantPark Floating Rate Capital, down from $40.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $125.3 million in Q1 2024 and bottomed at $40.1 million in Q4 2025.
  • Average Cash & Equivalents over 4 years is $74.5 million, with a median of $67.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 149.51% in 2024, then tumbled 63.65% in 2025.
  • Year by year, Cash & Equivalents stood at $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 tumbled by 60.74% to $40.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for PFLT at $40.1 million in Q4 2025, $40.7 million in Q3 2025, and $102.7 million in Q2 2025.