PennantPark Floating Rate CapitalPFLT 
$11.580.43%24h
0.43%24h
Global rank9707
Market cap$588.65M
Change 7d3.95%
YTD Performance-4.14%
SP500 benchmarkUnderperform
P/E15.04
P/S13.96
Revenue$42.16M
Earnings$39.26M
Dividend yield-
Main Sector
Financial Services
Category
PennantPark Floating Rate Capital (PFLT) Cash on Hand
PFLT Cash on Hand in 2022: $100.56M
According to PennantPark Floating Rate Capital latest financial reports the cash on hand of PFLT is $100.56M, an increase of 95.30% to 2022. At the end of 2022 company had $51.49M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
PFLT Cash on Hand History from 2018 to 2023
-
Value:-
PFLT Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023 | $100.56M | 95.30% |
| 2022 | $51.49M | 3.34% |
| 2021 | $49.83M | -13.36% |
| 2020 | $57.51M | -9.20% |
| 2019 | $63.34M | -12.30% |
| 2018 | $72.22M | - |
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