PennantPark Floating Rate Capital Ltd. Common Stock (PFLT)
Cash & Short-Term Investments
$50.73M
Quarterly · Period ending: · USD
PFLT Cash & Short-Term Investments
Latest reported$50.73Mperiod ending
Latest reported$50.73Mperiod ending
PFLT Quarterly Cash & Short-Term Investments ($10.45M → $50.73M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PFLT cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 50,725,000 | |
| 121,871,000 | |
| 95,268,000 | |
| 122,688,000 | |
| 102,730,000 | |
| 111,358,000 | |
| 102,262,000 | |
| 112,050,000 | |
| 84,590,000 | |
| 125,252,000 | |
| 75,826,000 | |
| 100,555,000 | |
| 59,092,000 | |
| 50,155,000 | |
| 52,935,000 | |
| 51,488,000 | |
| 40,616,000 | |
| 50,064,000 | |
| 61,266,942 | |
| 49,826,000 | |
| 48,702,743 | |
| 66,572,811 | |
| 28,488,111 | |
| 57,511,928 | |
| 53,405,925 | |
| 29,993,752 | |
| 56,292,541 | |
| 63,337,728 | |
| 25,364,034 | |
| 33,742,035 | |
| 35,180,396 | |
| 72,224,183 | |
| 31,178,070 | |
| 48,407,896 | |
| 127,785,338 | |
| 18,910,756 | |
| 48,951,746 | |
| 43,974,053 | |
| 24,203,565 | |
| 28,910,973 | |
| 16,790,402 | |
| 13,445,729 | |
| 14,035,946 | |
| 21,428,514 | |
| 10,475,621 | |
| 9,835,853 | |
| 10,385,490 | |
| 13,113,817 | |
| 9,940,930 | |
| 5,080,140 | |
| 5,315,022 | |
| 4,578,249 | |
| 6,936,175 | |
| 2,725,248 | |
| 3,987,645 | |
| 3,845,803 | |
| 3,328,639 | |
| 3,849,360 | |
| 4,661,292 | |
| 10,451,169 |