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.
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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 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 10.92 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | PennantPark Floating Rate Capital | 661.78 Mn | 193.73 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();