Quick Answer
PennantPark Floating Rate Capital Ltd. reported Cash and Equivalents of $122.69 million for fiscal year 2025.
PennantPark Floating Rate Capital Ltd. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $122.69M | +9.5% |
| 2024 | $112.05M | +11.4% |
| 2023 | $100.56M | +95.3% |
| 2022 | $51.49M | +3.3% |
| 2021 | $49.83M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $102.73M | +21.4% | -7.7% |
| March 31, 2025 | $111.36M | -11.1% | +8.9% |
| December 31, 2024 | $102.26M | +34.9% | -8.7% |
| September 30, 2024 | $112.05M | +11.4% | +32.5% |
| June 30, 2024 | $84.59M | +43.1% | -32.5% |
| March 31, 2024 | $125.25M | +149.7% | +65.2% |
| December 31, 2023 | $75.83M | +43.2% | -24.6% |
| September 30, 2023 | $100.56M | +110.0% | +70.2% |
- PennantPark Floating Rate Capital Ltd. showed an increase of +9.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, PennantPark Floating Rate Capital Ltd.’s cash and equivalents has grown by 146.2% (from $49.83 million to $122.69 million).
- The most recent figure is from PennantPark Floating Rate Capital Ltd.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 24, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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