PennantPark Floating Rate Capital Ltd. (PFLT)
6.78
-0.06
(-0.88%)
USD |
NYSE |
Oct 05, 16:00
6.825
+0.04
(+0.66%)
Pre-Market: 05:50
PennantPark Floating Rate Capital Cash and Short Term Investments (Quarterly) : 100.81M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 100.81M |
| March 31, 2026 | 121.87M |
| December 31, 2025 | 95.27M |
| September 30, 2025 | 122.69M |
| June 30, 2025 | 102.73M |
| March 31, 2025 | 111.36M |
| December 31, 2024 | 102.26M |
| September 30, 2024 | 112.05M |
| June 30, 2024 | 84.59M |
| March 31, 2024 | 125.25M |
| 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 | 47.88M |
| June 30, 2022 | 40.62M |
| March 31, 2022 | 50.06M |
| December 31, 2021 | 61.27M |
| September 30, 2021 | 101.93M |
| June 30, 2021 | 87.81M |
| March 31, 2021 | 66.57M |
| December 31, 2020 | 28.49M |
| September 30, 2020 | 109.20M |
| June 30, 2020 | 53.41M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Horizon Technology Finance Corp. | 135.01M |
| Stellus Capital Investment Corp. | 138.45M |
| Bain Capital Specialty Finance, Inc. | 130.61M |
| Crescent Capital BDC, Inc. | 61.59M |
| Kayne Anderson BDC, Inc. | 39.70M |