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PennantPark Floating Rate Capital (PFLT) Change in Cash (2021 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Change in Cash readings, the most recent being -$27.4 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 180.59% to -$27.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.0 million, a 126.49% decrease, with the full-year FY2025 number at $10.6 million, down 7.41% from a year prior.
  • Change in Cash hit -$27.4 million in Q4 2025 for PennantPark Floating Rate Capital, 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.
  • Median Change in Cash over the past 5 years was $3.5 million (2022), compared with a mean of $2.6 million.
  • Biggest five-year swings in Change in Cash: crashed 797.86% in 2023 and later soared 1219.75% in 2024.
  • PennantPark Floating Rate Capital's Change in Cash 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.
  • The last three reported values for Change in Cash were -$27.4 million (Q4 2025), $20.0 million (Q3 2025), and -$8.6 million (Q2 2025) per Business Quant data.