annual cash & cash equivalents:
$112.05M+$11.49M(+11.43%)Summary
- As of today (June 17, 2025), PFLT annual cash & cash equivalents is $112.05 million, with the most recent change of +$11.49 million (+11.43%) on September 30, 2024.
- During the last 3 years, PFLT annual cash & cash equivalents has risen by +$62.22 million (+124.88%).
- PFLT annual cash & cash equivalents is now at all-time high.
Performance
PFLT Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$111.36M+$9.10M(+8.89%)Summary
- As of today (June 17, 2025), PFLT quarterly cash & cash equivalents is $111.36 million, with the most recent change of +$9.10 million (+8.89%) on March 31, 2025.
- Over the past year, PFLT quarterly cash & cash equivalents has dropped by -$13.89 million (-11.09%).
- PFLT quarterly cash & cash equivalents is now -12.86% below its all-time high of $127.79 million, reached on December 31, 2017.
Performance
PFLT quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PFLT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.4% | -11.1% |
| 3 y3 years | +124.9% | +122.4% |
| 5 y5 years | +76.9% | +271.3% |
PFLT Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +124.9% | -11.1% | +174.2% |
| 5 y | 5-year | at high | +124.9% | -11.1% | +290.9% |
| alltime | all time | at high | +2813.6% | -12.9% | +165.9% |
PFLT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $111.36M(+8.9%) |
| Dec 2024 | - | $102.26M(-8.7%) |
| Sep 2024 | $112.05M(+11.4%) | $112.05M(+32.5%) |
| Jun 2024 | - | $84.59M(-32.5%) |
| Mar 2024 | - | $125.25M(+65.2%) |
| Dec 2023 | - | $75.83M(-24.6%) |
| Sep 2023 | $100.56M(+95.3%) | $100.56M(+70.2%) |
| Jun 2023 | - | $59.09M(+17.8%) |
| Mar 2023 | - | $50.16M(-5.3%) |
| Dec 2022 | - | $52.94M(+2.8%) |
| Sep 2022 | $51.49M(+3.3%) | $51.49M(+26.8%) |
| Jun 2022 | - | $40.62M(-18.9%) |
| Mar 2022 | - | $50.06M(-18.3%) |
| Dec 2021 | - | $61.27M(+23.0%) |
| Sep 2021 | $49.83M(-13.4%) | $49.83M(+2.3%) |
| Jun 2021 | - | $48.70M(-26.8%) |
| Mar 2021 | - | $66.57M(+133.7%) |
| Dec 2020 | - | $28.49M(-50.5%) |
| Sep 2020 | $57.51M(-9.2%) | $57.51M(+7.7%) |
| Jun 2020 | - | $53.41M(+78.1%) |
| Mar 2020 | - | $29.99M(-46.7%) |
| Dec 2019 | - | $56.29M(-11.1%) |
| Sep 2019 | $63.34M(-12.3%) | $63.34M(+149.7%) |
| Jun 2019 | - | $25.36M(-24.8%) |
| Mar 2019 | - | $33.74M(-4.1%) |
| Dec 2018 | - | $35.18M(-51.3%) |
| Sep 2018 | $72.22M | $72.22M(+131.7%) |
| Jun 2018 | - | $31.18M(-35.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $48.41M(-62.1%) |
| Dec 2017 | - | $127.79M(+575.7%) |
| Sep 2017 | $18.91M(-34.6%) | $18.91M(-61.4%) |
| Jun 2017 | - | $48.95M(+11.3%) |
| Mar 2017 | - | $43.97M(+81.7%) |
| Dec 2016 | - | $24.20M(-16.3%) |
| Sep 2016 | $28.91M(+34.9%) | $28.91M(+72.2%) |
| Jun 2016 | - | $16.79M(+24.9%) |
| Mar 2016 | - | $13.45M(-4.2%) |
| Dec 2015 | - | $14.04M(-34.5%) |
| Sep 2015 | $21.43M(+63.4%) | $21.43M(+104.6%) |
| Jun 2015 | - | $10.48M(+6.5%) |
| Mar 2015 | - | $9.84M(-5.3%) |
| Dec 2014 | - | $10.39M(-20.8%) |
| Sep 2014 | $13.11M(+186.4%) | $13.11M(+31.9%) |
| Jun 2014 | - | $9.94M(+95.7%) |
| Mar 2014 | - | $5.08M(-4.4%) |
| Dec 2013 | - | $5.32M(+16.1%) |
| Sep 2013 | $4.58M(+19.0%) | $4.58M(-34.0%) |
| Jun 2013 | - | $6.94M(+154.5%) |
| Mar 2013 | - | $2.73M(-31.7%) |
| Dec 2012 | - | $3.99M(+3.7%) |
| Sep 2012 | $3.85M(-45.0%) | $3.85M(+15.5%) |
| Jun 2012 | - | $3.33M(-13.5%) |
| Mar 2012 | - | $3.85M(-17.4%) |
| Dec 2011 | - | $4.66M(-102.8%) |
| Sep 2011 | $6.99M | - |
| Jun 2011 | - | -$168.84M |
FAQ
- What is PennantPark Floating Rate Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PennantPark Floating Rate Capital?
- What is PennantPark Floating Rate Capital annual cash & cash equivalents year-on-year change?
- What is PennantPark Floating Rate Capital quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for PennantPark Floating Rate Capital?
- What is PennantPark Floating Rate Capital quarterly cash & cash equivalents year-on-year change?
What is PennantPark Floating Rate Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of PFLT is $112.05M
What is the all time high annual cash & cash equivalents for PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital all-time high annual cash & cash equivalents is $112.05M
What is PennantPark Floating Rate Capital annual cash & cash equivalents year-on-year change?
Over the past year, PFLT annual cash & cash equivalents has changed by +$11.49M (+11.43%)
What is PennantPark Floating Rate Capital quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PFLT is $111.36M
What is the all time high quarterly cash & cash equivalents for PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital all-time high quarterly cash & cash equivalents is $127.79M
What is PennantPark Floating Rate Capital quarterly cash & cash equivalents year-on-year change?
Over the past year, PFLT quarterly cash & cash equivalents has changed by -$13.89M (-11.09%)