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PFLT Current assets

annual current assets:

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

Summary

  • As of today (September 15, 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:

$114.67M-$9.92M(-7.96%)
June 1, 2025

Summary

  • As of today (September 15, 2025), PFLT quarterly total current assets is $114.67 million, with the most recent change of -$9.92 million (-7.96%) on June 1, 2025.
  • Over the past year, PFLT quarterly current assets has increased by +$17.50 million (+18.01%).
  • PFLT quarterly current assets is now -20.75% below its all-time high of $144.69 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%+18.0%
3 y3 years+40.5%+114.6%
5 y5 years+77.4%+71.9%

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%-20.8%+114.6%
5 y5-yearat high+104.3%-20.8%+266.2%
alltimeall timeat high+1818.8%-20.8%>+9999.0%

PFLT Current assets History

DateAnnualQuarterly
Jun 2025
-
$114.67M(-8.0%)
Mar 2025
-
$124.58M(-13.9%)
Dec 2024
-
$144.69M(+16.2%)
Sep 2024
$1.98B(+85.9%)
$124.51M(+28.1%)
Jun 2024
-
$97.17M(-29.3%)
Mar 2024
-
$137.38M(+56.8%)
Dec 2023
-
$87.60M(-21.1%)
Sep 2023
$1.07B(-8.3%)
$110.98M(+45.2%)
Jun 2023
-
$76.45M(+29.6%)
Mar 2023
-
$58.98M(-20.9%)
Dec 2022
-
$74.60M(+26.7%)
Sep 2022
$1.16B(+7.6%)
$58.86M(+10.2%)
Jun 2022
-
$53.43M(-43.1%)
Mar 2022
-
$93.92M(+9.9%)
Dec 2021
-
$85.43M(-39.6%)
Sep 2021
$1.08B(-0.5%)
$141.34M(+33.2%)
Jun 2021
-
$106.09M(+52.9%)
Mar 2021
-
$69.39M(+121.6%)
Dec 2020
-
$31.31M(-72.3%)
Sep 2020
$1.09B(+0.5%)
$112.88M(+69.2%)
Jun 2020
-
$66.70M(+54.4%)
Mar 2020
-
$43.19M(-63.4%)
Dec 2019
-
$117.86M(+67.8%)
Sep 2019
$1.08B(+8.1%)
$70.23M(+121.5%)
Jun 2019
-
$31.71M(-37.2%)
Mar 2019
-
$50.51M(+31.7%)
Dec 2018
-
$38.36M(-48.9%)
Sep 2018
$1.00B
$75.04M(+120.5%)
Jun 2018
-
$34.02M(-34.8%)
DateAnnualQuarterly
Mar 2018
-
$52.20M(-63.3%)
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(+2.5%)
Dec 2015
-
$16.31M(-34.3%)
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(+61.5%)
Jun 2014
-
$15.14M(+12.3%)
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(+30.5%)
Sep 2011
$110.72M
-
Sep 2011
-
$10.35M(-34.6%)
Jun 2011
-
$15.83M(>+9900.0%)
Mar 2011
-
$10.00K

FAQ

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

What is PennantPark Floating Rate Capital Ltd. 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 Ltd.?

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

What is PennantPark Floating Rate Capital Ltd. 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 Ltd. quarterly total current assets?

The current quarterly current assets of PFLT is $114.67M

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

PennantPark Floating Rate Capital Ltd. all-time high quarterly total current assets is $144.69M

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

Over the past year, PFLT quarterly total current assets has changed by +$17.50M (+18.01%)
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