PENNANTPARK FLOATING RATE CAPITAL LTD. Cash Equivalents, at Carrying Value
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Cash Equivalents, at Carrying Value of $50.73 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:CashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash Equivalents, at Carrying Value $50.73M.
- 2026-03-31: Cash Equivalents, at Carrying Value $31.43M.
- 2025-12-31: Cash Equivalents, at Carrying Value $40.14M.
- 2025-09-30: Cash Equivalents, at Carrying Value $40.73M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $50.73M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $31.43M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $40.14M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $40.73M 10-Q · filed 2026-08-10 |