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

PennantPark Floating Rate Capital has reported Change in Cash for 6 years, with the latest figure at $26.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 192.56% year-over-year to $26.6 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 million (up 175.67% YoY), and the FY2025 full-year result was $10.6 million, down 7.41% from the prior year.
• Change in Cash for Q1 2026 stood at $26.6 million, up from -$27.4 million in the prior quarter.
• The five-year high for Change in Cash was $49.4 million in Q1 2024, with the low at -$40.7 million in Q2 2024.
• Historically, Change in Cash has averaged $3.6 million across 5 years, with a median of $3.5 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash sank 797.86% — and 2024, when it jumped 1219.75%.
• PennantPark Floating Rate Capital's Change in Cash stood at $3.5 million in 2022, then slumped by 797.86% to -$24.7 million in 2023, then surged by 60.5% to -$9.8 million in 2024, then slumped by 180.59% to -$27.4 million in 2025, then surged by 197.02% to $26.6 million in 2026.
• The last three Change in Cash figures came in at $26.6 million (Q1 2026), -$27.4 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.