TickerFacts.

PennantPark Floating Rate Capital Ltd. (PFLT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$122.69M
As of 2025-09-30
$100.80M
As of 2026-06-30
+33.6%
3-year compound annual growth
2021-09-30: $49.83M2022-09-30: $51.49M2023-09-30: $100.56M2024-09-30: $112.05M2025-09-30: $122.69M$122.69M
2021-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$122.69M+9.5%2025-11-24, Balance as of period end
2024-09-30$112.05M+11.4%2025-11-24, Balance as of period end
2023-09-30$100.56M+95.3%2024-11-26, Balance as of period end
2022-09-30$51.49Mn/c2023-12-08, Balance as of period end
2021-09-30$49.83Mn/a2022-11-17, Balance as of period end