PENNANTPARK FLOATING RATE CAPITAL LTD. Cash
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Cash of $50.08 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-10
- 2026-06-30: Cash $50.08M.
- 2026-03-31: Cash $90.44M.
- 2025-12-31: Cash $55.13M.
- 2025-09-30: Cash $81.96M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $50.08M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $90.44M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $55.13M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $81.96M 10-Q · filed 2026-08-10 |