BackPennantPark Floating Rate Capital Overview

PennantPark Floating Rate Capital Current Cash

Latest current cash for PFLT: $51M.

Get informed when a big investor buys or sells

+ Follow
Current Cash
$50.73M
↓ 50.62% YoYΔ $-52.01M vs prior year quarter

Peer trimmed avg / median

Loading

PennantPark Floating Rate Capital Current Cash History

Loading

PennantPark Floating Rate Capital vs. peers: Current Cash Comparison

Loading

PennantPark Floating Rate Capital Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

Loading

PennantPark Floating Rate Capital (PFLT) FAQ

PennantPark Floating Rate Capital's current cash stands at $51M as of June 2026. That compares with $100M in the prior-year period — down 50.6% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

PennantPark Floating Rate Capital reported $51M in current cash versus $100M a year earlier — a 50.6% year-over-year decrease. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $100M in the prior-year period — down 50.6% year over year. Sustained growth in current cash can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how PennantPark Floating Rate Capital's current cash evolved across reporting periods, while the comparison chart places PFLT next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.

Yes — within Finance, current cash is commonly used to spot outliers. PennantPark Floating Rate Capital's reading of $51M is a starting point; confirm whether differences come from growth, margins, accounting choices, or one-time items before treating an outlier as a buy or sell signal.