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PennantPark Floating Rate Capital (PFLT) Change in Cash (2021 - 2025)

PennantPark Floating Rate Capital's Change in Cash history spans 5 years, with the latest figure at -$27.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 180.59% year-over-year to -$27.4 million; the TTM value through Dec 2025 reached -$7.0 million, down 126.49%, while the annual FY2025 figure was $10.6 million, 7.41% down from the prior year.
  • Change in Cash reached -$27.4 million in Q4 2025 per PFLT's latest filing, down from $20.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $49.4 million in Q1 2024 to a low of -$40.7 million in Q2 2024.
  • Average Change in Cash over 5 years is $2.6 million, with a median of $3.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 797.86% in 2023, then surged 1219.75% in 2024.
  • A 5-year view of Change in Cash shows it stood at $10.8 million in 2021, then tumbled by 67.17% to $3.5 million in 2022, then crashed by 797.86% to -$24.7 million in 2023, then skyrocketed by 60.5% to -$9.8 million in 2024, then crashed by 180.59% to -$27.4 million in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Change in Cash are -$27.4 million (Q4 2025), $20.0 million (Q3 2025), and -$8.6 million (Q2 2025).