Annual Cash & Cash Equivalents
$112.05 M
+$11.49 M+11.43%
September 30, 2024
Summary
- As of February 7, 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
High & Low
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Quarterly Cash And Cash Equivalents
$112.05 M
+$27.46 M+32.46%
September 30, 2024
Summary
- As of February 7, 2025, PFLT quarterly cash and cash equivalents is $112.05 million, with the most recent change of +$27.46 million (+32.46%) on September 30, 2024.
- Over the past year, PFLT quarterly cash and cash equivalents has increased by +$36.22 million (+47.77%).
- PFLT quarterly cash and cash equivalents is now -12.31% below its all-time high of $127.79 million, reached on December 31, 2017.
Performance
PFLT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
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% | +47.8% |
| 3 y3 years | +124.9% | +124.9% |
| 5 y5 years | +76.9% | +130.1% |
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% | -10.5% | +175.9% |
| 5 y | 5-year | at high | +124.9% | -10.5% | +293.3% |
| alltime | all time | at high | +2813.6% | -12.3% | +166.4% |
PennantPark Floating Rate Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $112.05 M(+11.4%) | $112.05 M(+32.5%) |
| Jun 2024 | - | $84.59 M(-32.5%) |
| Mar 2024 | - | $125.25 M(+65.2%) |
| Dec 2023 | - | $75.83 M(-24.6%) |
| Sep 2023 | $100.56 M(+95.3%) | $100.56 M(+70.2%) |
| Jun 2023 | - | $59.09 M(+17.8%) |
| Mar 2023 | - | $50.16 M(-5.3%) |
| Dec 2022 | - | $52.94 M(+2.8%) |
| Sep 2022 | $51.49 M(+3.3%) | $51.49 M(+26.8%) |
| Jun 2022 | - | $40.62 M(-18.9%) |
| Mar 2022 | - | $50.06 M(-18.3%) |
| Dec 2021 | - | $61.27 M(+23.0%) |
| Sep 2021 | $49.83 M(-13.4%) | $49.83 M(+2.3%) |
| Jun 2021 | - | $48.70 M(-26.8%) |
| Mar 2021 | - | $66.57 M(+133.7%) |
| Dec 2020 | - | $28.49 M(-50.5%) |
| Sep 2020 | $57.51 M(-9.2%) | $57.51 M(+7.7%) |
| Jun 2020 | - | $53.41 M(+78.1%) |
| Mar 2020 | - | $29.99 M(-46.7%) |
| Dec 2019 | - | $56.29 M(-11.1%) |
| Sep 2019 | $63.34 M(-12.3%) | $63.34 M(+149.7%) |
| Jun 2019 | - | $25.36 M(-24.8%) |
| Mar 2019 | - | $33.74 M(-4.1%) |
| Dec 2018 | - | $35.18 M(-51.3%) |
| Sep 2018 | $72.22 M | $72.22 M(+131.7%) |
| Jun 2018 | - | $31.18 M(-35.6%) |
| Mar 2018 | - | $48.41 M(-62.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | - | $127.79 M(+575.7%) |
| Sep 2017 | $18.91 M(-34.6%) | $18.91 M(-61.4%) |
| Jun 2017 | - | $48.95 M(+11.3%) |
| Mar 2017 | - | $43.97 M(+81.7%) |
| Dec 2016 | - | $24.20 M(-16.3%) |
| Sep 2016 | $28.91 M(+34.9%) | $28.91 M(+72.2%) |
| Jun 2016 | - | $16.79 M(+24.9%) |
| Mar 2016 | - | $13.45 M(-4.2%) |
| Dec 2015 | - | $14.04 M(-34.5%) |
| Sep 2015 | $21.43 M(+63.4%) | $21.43 M(+104.6%) |
| Jun 2015 | - | $10.48 M(+6.5%) |
| Mar 2015 | - | $9.84 M(-5.3%) |
| Dec 2014 | - | $10.39 M(-20.8%) |
| Sep 2014 | $13.11 M(+186.4%) | $13.11 M(+31.9%) |
| Jun 2014 | - | $9.94 M(+95.7%) |
| Mar 2014 | - | $5.08 M(-4.4%) |
| Dec 2013 | - | $5.32 M(+16.1%) |
| Sep 2013 | $4.58 M(+19.0%) | $4.58 M(-34.0%) |
| Jun 2013 | - | $6.94 M(+154.5%) |
| Mar 2013 | - | $2.73 M(-31.7%) |
| Dec 2012 | - | $3.99 M(+3.7%) |
| Sep 2012 | $3.85 M(-45.0%) | $3.85 M(+15.5%) |
| Jun 2012 | - | $3.33 M(-13.5%) |
| Mar 2012 | - | $3.85 M(-17.4%) |
| Dec 2011 | - | $4.66 M(-102.8%) |
| Sep 2011 | $6.99 M | - |
| Jun 2011 | - | -$168.84 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for PennantPark Floating Rate Capital?
- What is PennantPark Floating Rate Capital quarterly cash and 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 $112.05 M
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 $112.05 M
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 +$11.49 M (+11.43%)
What is PennantPark Floating Rate Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PFLT is $112.05 M
What is the all time high quarterly cash and cash equivalents for PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital all-time high quarterly cash and cash equivalents is $127.79 M
What is PennantPark Floating Rate Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, PFLT quarterly cash and cash equivalents has changed by +$36.22 M (+47.77%)