PennantPark Floating Rate Capital (PFLT) Cash & Equivalents (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) reported Cash & Equivalents of $100.81 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 1.9% from $102.73 million a year earlier and down 17.3% from the prior quarter.
Powered by 
Analysis
PennantPark Floating Rate Capital (PFLT) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), PennantPark Floating Rate Capital posted Cash & Equivalents of $122.69 million, up 9.5% from FY2024.
- Cash & Equivalents has increased for four consecutive fiscal years, with a four-year compound annual growth rate of 25.3% (FY2021 to FY2025).
- By fiscal year, Cash & Equivalents came in at $112.05 million in FY2024 (+11.4%), $100.56 million in FY2023 (+95.3%), $51.49 million in FY2022 (+3.3%) and $49.83 million in FY2021.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q3 2024.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 12.0%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2024 (growth of 149.5%); the low point was fiscal Q2 2025 (a decline of 11.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $121.87 million (Q2 2026), $122.69 million (Q1 2026) and $122.69 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | PennantPark Floating Rate Capital | 692.54 Mn | 224.49 Mn | - | 100.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 100.81 Mn |
| Mar 31, 2026 | 121.87 Mn |
| Dec 31, 2025 | 122.69 Mn |
| Sep 30, 2025 | 122.69 Mn |
| Jun 30, 2025 | 102.73 Mn |
| Mar 31, 2025 | 111.36 Mn |
| Dec 31, 2024 | 112.05 Mn |
| Sep 30, 2024 | 112.05 Mn |
| Jun 30, 2024 | 84.59 Mn |
| Mar 31, 2024 | 125.25 Mn |
| Dec 31, 2023 | 75.83 Mn |
| Sep 30, 2023 | 100.56 Mn |
| Jun 30, 2023 | 59.10 Mn |
| Mar 31, 2023 | 50.20 Mn |
| Dec 31, 2022 | 52.94 Mn |
| Sep 30, 2022 | 51.49 Mn |
| Sep 30, 2021 | 49.83 Mn |
API Access
PennantPark Floating Rate Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();