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PFLT Current Assets

Annual Current Assets

$125.34 M
+$12.90 M+11.48%

September 30, 2024


Summary


Performance

PFLT Current Assets Chart

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Highlights

High & Low

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Quarterly Current Assets

$150.29 M
+$24.95 M+19.91%

December 31, 2024


Summary


Performance

PFLT Quarterly Current Assets Chart

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Highlights

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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%+70.5%
3 y3 years+40.5%+132.3%
5 y5 years+77.4%+124.4%

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%at high+148.8%
5 y5-yearat high+104.3%at high+377.2%
alltimeall timeat high+1818.8%at high+388.9%

PennantPark Floating Rate Capital Current Assets History

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

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 $125.34 M

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 $125.34 M

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 +$12.90 M (+11.48%)

What is PennantPark Floating Rate Capital quarterly total current assets?

The current quarterly current assets of PFLT is $150.29 M

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 $150.29 M

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 +$62.16 M (+70.53%)