PFLT Cash & Short-Term Investments
PennantPark Floating Rate Capital Ltd. Common Stock · Cash & Short-Term Investments
PFLT Cash & Short-Term Investments
Latest reported$122.69Mperiod ending
PFLT FY Cash & Short-Term Investments ($6.99M → $122.69M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
PFLT cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 122,688,000 | |
| 112,050,000 | |
| 100,555,000 | |
| 51,488,000 | |
| 49,826,000 | |
| 57,511,928 | |
| 63,337,728 | |
| 72,224,183 | |
| 18,910,756 | |
| 28,910,973 | |
| 21,428,514 | |
| 13,113,817 | |
| 4,578,249 | |
| 3,845,803 | |
| 6,987,450 |