PennantPark Floating Rate Capital Ltd (PFLT)
11.40
+0.10
(+0.84%)
USD |
NYSE |
May 03, 12:28
PennantPark Floating Rate Capital Cash and Short Term Investments (Quarterly): 75.83M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 75.83M |
| September 30, 2023 | 100.56M |
| June 30, 2023 | 59.09M |
| March 31, 2023 | 50.16M |
| December 31, 2022 | 52.94M |
| September 30, 2022 | 51.49M |
| June 30, 2022 | 40.62M |
| March 31, 2022 | 50.06M |
| December 31, 2021 | 61.27M |
| September 30, 2021 | 49.83M |
| June 30, 2021 | 48.70M |
| March 31, 2021 | 66.57M |
| December 31, 2020 | 28.49M |
| September 30, 2020 | 57.51M |
| June 30, 2020 | 53.41M |
| March 31, 2020 | 29.99M |
| December 31, 2019 | 56.29M |
| September 30, 2019 | 63.34M |
| June 30, 2019 | 25.36M |
| March 31, 2019 | 33.74M |
| December 31, 2018 | 35.18M |
| September 30, 2018 | 72.22M |
| June 30, 2018 | 31.18M |
| March 31, 2018 | 48.41M |
| December 31, 2017 | 127.79M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.91M |
| June 30, 2017 | 48.95M |
| March 31, 2017 | 43.97M |
| December 31, 2016 | 24.20M |
| September 30, 2016 | 28.91M |
| June 30, 2016 | 16.79M |
| March 31, 2016 | 13.45M |
| December 31, 2015 | 14.04M |
| September 30, 2015 | 21.43M |
| June 30, 2015 | 10.48M |
| March 31, 2015 | 9.836M |
| December 31, 2014 | 10.39M |
| September 30, 2014 | 13.11M |
| June 30, 2014 | 9.941M |
| March 31, 2014 | 5.080M |
| December 31, 2013 | 5.315M |
| September 30, 2013 | 4.578M |
| June 30, 2013 | 6.936M |
| March 31, 2013 | 2.725M |
| December 31, 2012 | 3.988M |
| September 30, 2012 | 3.846M |
| June 30, 2012 | 3.329M |
| March 31, 2012 | 3.849M |
| March 31, 2012 | 3.849M |
| December 31, 2011 | 4.661M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
25.36M
Minimum
Jun 2019
100.56M
Maximum
Sep 2023
53.76M
Average
52.94M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Pennant Park Investment Corp | 36.89M |
| Diamond Hill Investment Group Inc | 46.99M |
| MidCap Financial Investment Corp | -- |
| Gladstone Investment Corp | 2.819M |
| Ashford Inc | 52.05M |