PennantPark Floating Rate Capital Ltd. (PFLA) › Cash & EquivalentsPennantPark Floating Rate Capital Ltd. (PFLA) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2021: $49.83M2022: $51.49M2023: $100.56M2024: $112.05M2025: $122.69M$122.69M2021Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$122.69M+9.5%2024$112.05M+11.4%2023$100.56M+95.3%2022$51.49M+3.3%2021$49.83M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share