Company / Cash & Equivalents
PennantPark Floating Rate Capital Ltd. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$122.7M
FY2025
5-year range
$49.8M / $122.7M
FY2021-FY2025
Trend
+9.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 4 consecutive years, from $50M in FY2021 to $123M in FY2025.
Based on SEC 10-K filings.
$123M in FY2025 with a 3-year CAGR of +33.6%.
Improved from $101M to $123M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +33.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- PennantPark Floating Rate Capital Ltd.'s cash & equivalents has grown for 4 consecutive years.
- 3-year CAGR of +33.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 9.5% year-over-year.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $122.7M | +9.5% |
| FY2024 | $112.0M | +11.4% |
| FY2023 | $100.6M | +95.3% |
| FY2022 | $51.5M | +3.3% |
| FY2021 | $49.8M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026