PENNANTPARK FLOATING RATE CAPITAL LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$21.88 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$27.43M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$9.77M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$24.75M, a 797.86% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was $3.55M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $10.64M, a 7.41% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $11.49M, a 76.56% decline from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $49.03M, a 4289.44% increase from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.12M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.88M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$817.00K 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$27.43M 10-Q · filed 2026-02-09 | |||
| 2025-09-30 | $10.64M 10-K · filed 2025-11-24 | |||
| 2025-06-30 | -$9.32M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$679.00K 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$9.77M 10-Q · filed 2026-02-09 | |||
| 2024-09-30 | $11.49M 10-K · filed 2025-11-24 | |||
| 2024-06-30 | -$15.97M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $24.69M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$24.75M 10-Q · filed 2025-02-10 | |||
| 2023-09-30 | $49.03M 10-K · filed 2025-11-24 | |||
| 2023-06-30 | $8.17M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$869.00K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $3.55M 10-Q · filed 2024-02-07 | |||
| 2022-09-30 | $1.12M 10-K · filed 2024-11-26 | |||
| 2021-09-30 | -$6.52M 10-K · filed 2023-12-08 |