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PFLT Current assets

annual current assets:

$125.34M+$12.90M(+11.48%)
September 30, 2024

Summary

  • As of today (June 17, 2025), PFLT annual total current assets is $125.34 million, with the most recent change of +$12.90 million (+11.48%) on September 30, 2024.
  • During the last 3 years, PFLT annual current assets has risen by +$36.10 million (+40.46%).
  • PFLT annual current assets is now at all-time high.

Performance

PFLT Current assets Chart

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Highlights

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quarterly current assets:

$127.80M-$22.50M(-14.97%)
March 31, 2025

Summary

  • As of today (June 17, 2025), PFLT quarterly total current assets is $127.80 million, with the most recent change of -$22.50 million (-14.97%) on March 31, 2025.
  • Over the past year, PFLT quarterly current assets has dropped by -$10.16 million (-7.37%).
  • PFLT quarterly current assets is now -14.97% below its all-time high of $150.29 million, reached on December 31, 2024.

Performance

PFLT quarterly current assets Chart

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Current assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

PFLT Current assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.5%-7.4%
3 y3 years+40.5%+34.1%
5 y5 years+77.4%+192.7%

PFLT Current assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+98.3%-15.0%+111.6%
5 y5-yearat high+104.3%-15.0%+305.8%
alltimeall timeat high+1818.8%-15.0%+345.6%

PFLT Current assets History

DateAnnualQuarterly
Mar 2025
-
$127.80M(-15.0%)
Dec 2024
-
$150.29M(+19.9%)
Sep 2024
$1.98B(+85.9%)
$125.34M(+28.0%)
Jun 2024
-
$97.95M(-29.0%)
Mar 2024
-
$137.96M(+56.5%)
Dec 2023
-
$88.13M(-21.6%)
Sep 2023
$1.07B(-8.3%)
$112.44M(+44.2%)
Jun 2023
-
$77.96M(+29.1%)
Mar 2023
-
$60.41M(-20.0%)
Dec 2022
-
$75.55M(+19.5%)
Sep 2022
$1.16B(+7.6%)
$63.22M(-2.3%)
Jun 2022
-
$64.71M(-32.1%)
Mar 2022
-
$95.28M(+11.4%)
Dec 2021
-
$85.53M(-4.2%)
Sep 2021
$1.08B(-0.5%)
$89.24M(+33.2%)
Jun 2021
-
$66.98M(-3.5%)
Mar 2021
-
$69.39M(+120.3%)
Dec 2020
-
$31.50M(-48.7%)
Sep 2020
$1.09B(+0.5%)
$61.36M(-8.8%)
Jun 2020
-
$67.31M(+54.2%)
Mar 2020
-
$43.65M(-63.1%)
Dec 2019
-
$118.27M(+67.4%)
Sep 2019
$1.08B(+8.1%)
$70.67M(+122.3%)
Jun 2019
-
$31.79M(-37.2%)
Mar 2019
-
$50.61M(+29.7%)
Dec 2018
-
$39.01M(-48.6%)
Sep 2018
$1.00B
$75.83M(+118.3%)
Jun 2018
-
$34.73M(-34.4%)
DateAnnualQuarterly
Mar 2018
-
$52.92M(-62.8%)
Dec 2017
-
$142.41M(+286.5%)
Sep 2017
$710.50M(+18.6%)
$36.85M(-53.0%)
Jun 2017
-
$78.32M(+57.8%)
Mar 2017
-
$49.62M(+24.9%)
Dec 2016
-
$39.74M(+22.1%)
Sep 2016
$598.89M(+53.0%)
$32.53M(+50.0%)
Jun 2016
-
$21.69M(+29.7%)
Mar 2016
-
$16.72M(-6.0%)
Dec 2015
-
$17.79M(-28.3%)
Sep 2015
$391.31M(+12.3%)
$24.81M(+69.7%)
Jun 2015
-
$14.62M(-22.4%)
Mar 2015
-
$18.85M(+44.4%)
Dec 2014
-
$13.05M(-46.6%)
Sep 2014
$348.43M(+9.6%)
$24.45M(+55.5%)
Jun 2014
-
$15.72M(+16.6%)
Mar 2014
-
$13.48M(-4.4%)
Dec 2013
-
$14.10M(+28.2%)
Sep 2013
$317.80M(+84.9%)
$11.00M(-13.6%)
Jun 2013
-
$12.73M(+217.8%)
Mar 2013
-
$4.01M(-24.9%)
Dec 2012
-
$5.33M(-18.4%)
Sep 2012
$171.83M(+55.2%)
$6.53M(+41.0%)
Jun 2012
-
$4.63M(-7.1%)
Mar 2012
-
$4.99M(-63.1%)
Dec 2011
-
$13.51M(-126.0%)
Sep 2011
$110.72M
-
Jun 2011
-
-$52.03M

FAQ

  • What is PennantPark Floating Rate Capital annual total current assets?
  • What is the all time high annual current assets for PennantPark Floating Rate Capital?
  • What is PennantPark Floating Rate Capital annual current assets year-on-year change?
  • What is PennantPark Floating Rate Capital quarterly total current assets?
  • What is the all time high quarterly current assets for PennantPark Floating Rate Capital?
  • What is PennantPark Floating Rate Capital quarterly current assets year-on-year change?

What is PennantPark Floating Rate Capital annual total current assets?

The current annual current assets of PFLT is $125.34M

What is the all time high annual current assets for PennantPark Floating Rate Capital?

PennantPark Floating Rate Capital all-time high annual total current assets is $125.34M

What is PennantPark Floating Rate Capital annual current assets year-on-year change?

Over the past year, PFLT annual total current assets has changed by +$12.90M (+11.48%)

What is PennantPark Floating Rate Capital quarterly total current assets?

The current quarterly current assets of PFLT is $127.80M

What is the all time high quarterly current assets for PennantPark Floating Rate Capital?

PennantPark Floating Rate Capital all-time high quarterly total current assets is $150.29M

What is PennantPark Floating Rate Capital quarterly current assets year-on-year change?

Over the past year, PFLT quarterly total current assets has changed by -$10.16M (-7.37%)
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