PennantPark Floating Rate Capital (PFLT) Ending Cash Balance (2020 - 2026)
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Analysis
PennantPark Floating Rate Capital (PFLT) Ending Cash Balance (2020 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.94 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.92 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 36.34 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 16.70 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.57 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 | - | 942.00 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 | 59.69 Mn |
| Mar 31, 2023 | 50.64 Mn |
| Dec 31, 2022 | 55.06 Mn |
| Sep 30, 2022 | 51.49 Mn |
| Jun 30, 2022 | 40.62 Mn |
| Mar 31, 2022 | 50.06 Mn |
| Dec 31, 2021 | 61.27 Mn |
| Sep 30, 2021 | 50.05 Mn |
API Access
PennantPark Floating Rate Capital Ending Cash Balance 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=ending-cash-balance&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();