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PennantPark Floating Rate Capital Ltd. logo

PFLT Current Assets

Annual Current Assets

$138.21M$13.70M+11.00%

Summary

Current Value
As of today, PFLT annual current assets is $138.21M, up +11.00% on
Historical Performance
PFLT annual current assets is up +134.80% over the past 3 years, and up +22.44% over the past 5 years
All-Time High Comparison
PFLT annual current assets is currently -2.22% below its historical high of $141.34M set on
3-Year Low Comparison
PFLT annual current assets is +134.80% above its 3-year low of $58.86M reached on an earlier date
Sector Comparison
PFLT annual current assets is higher than 43.50% of companies in Financial Services sector

Current Assets Chart

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Series
SUGGESTED SERIES

Performance

PFLT Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Assets$138.21M+11.0%+134.8%+22.4%+1235.2%
Quarterly Current Assets$138.21M+11.0%+134.8%+22.4%+10000.0%
Price$9.54-15.3%-18.7%-14.6%
Annual Cash & Cash Equivalents$122.69M+9.5%+156.2%+12.3%+1655.8%
Annual Accounts Receivable-
Annual Inventory$0.000.0%0.0%0.0%
Annual Total Assets$2.91B+38.2%+138.1%+153.7%+2306.5%
Annual Current Liabilities$60.53M+14.6%+211.6%+56.8%+2882.0%

Current Assets Highs

PFLT Annual Current Assets Highs Comparison
PeriodHighDateCurrent
3Y$138.21Mat high
5Y$141.34M-2.2%
All$141.34M-2.2%

Current Assets Lows

PFLT Annual Current Assets Lows Comparison
PeriodLowDateCurrent
3Y$58.86MN/A+134.8%
5Y$58.86M+134.8%
All$6.53M+2015.8%

Current Assets History

YearValueChange
$2.78B+39.9%
$1.98B+85.9%
$1.07B-8.3%
$1.16B+7.6%
$1.08B-0.5%
$1.09B+0.5%
$1.08B+8.1%
$1.00B+40.8%
YearValueChange
$710.50M+18.6%
$598.89M+53.0%
$391.31M+12.3%
$348.43M+9.6%
$317.80M+84.9%
$171.83M+55.2%
$110.72M-

FAQ

  • What is the current annual current assets of PFLT?

    As of today, PFLT annual current assets is $138.21M

  • What is 1-year change in PFLT annual current assets?

    PFLT annual current assets is up +11.00% year-over-year

  • What is 3-year change in PFLT annual current assets?

    PFLT annual current assets is up +134.80% over the past 3 years

  • How far is PFLT annual current assets from its all-time high?

    PFLT annual current assets is currently -2.22% below its historical high of $141.34M set on September 30, 2021

  • How does PFLT annual current assets rank versus sector peers?

    PFLT annual current assets is higher than 43.50% of companies in Financial Services sector

  • When is PFLT next annual earnings release?

    As of today, the next annual earnings release for PFLT has not been scheduled

Current Assets Formula

Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets

Data Sources & References

  1. PFLT Official Website pflt.pennantpark.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  4. PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
  5. PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt