PennantPark Floating Rate Capital Ltd. (PFLT)

9.23 -0.06 (-0.65%) USD  |  NYSE  |  Dec 16, 16:00
9.225 0.00 (0.00%) After-Hours: 20:00
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PennantPark Floating Rate Capital Cash and Short Term Investments (Quarterly): 122.69M for Sept. 30, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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PennantPark Investment Corp. 51.78M
TPG, Inc. 1.094B
Diamond Hill Investment Group, Inc. 43.02M
Oaktree Specialty Lending Corp. 79.63M
MidCap Financial Investment Corp 66.46M