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PennantPark Floating Rate Capital (PFLT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to $95.3 million.

  • PennantPark Floating Rate Capital's Cash & Equivalents fell 683.93% to $95.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $95.3 million, marking a year-over-year decrease of 683.93%. This contributed to the annual value of $122.7 million for FY2025, which is 949.4% up from last year.
  • Per PennantPark Floating Rate Capital's latest filing, its Cash & Equivalents stood at $95.3 million for Q4 2025, which was down 683.93% from $122.7 million recorded in Q3 2025.
  • PennantPark Floating Rate Capital's Cash & Equivalents' 5-year high stood at $125.3 million during Q1 2024, with a 5-year trough of $45.7 million in Q1 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $84.6 million (2024), whereas its average is $82.0 million.
  • Per our database at Business Quant, PennantPark Floating Rate Capital's Cash & Equivalents skyrocketed by 14950.6% in 2024 and then tumbled by 6349.12% in 2025.
  • Over the past 5 years, PennantPark Floating Rate Capital's Cash & Equivalents (Quarter) stood at $49.8 million in 2021, then increased by 6.24% to $52.9 million in 2022, then skyrocketed by 43.24% to $75.8 million in 2023, then surged by 34.86% to $102.3 million in 2024, then fell by 6.84% to $95.3 million in 2025.
  • Its Cash & Equivalents was $95.3 million in Q4 2025, compared to $122.7 million in Q3 2025 and $102.7 million in Q2 2025.