Company / Cash per Share
PennantPark Floating Rate Capital Ltd. Cash per Share History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$1.24
FY2025
5-year range
$1.14 / $1.71
FY2021-FY2025
Trend
-14.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $1.71 to $1.24 over the past 2 years.
Based on SEC 10-K filings.
1.24 in FY2025 with a 3-year CAGR of +2.9%.
Declined from $1.71 to $1.24 over the past 2 years.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +2.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, cash per share decreased 14.4% year-over-year.
- Peak cash per share was recorded in FY2023.
- Lowest cash per share in the period was in FY2022.
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 per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.24 | -14.4% |
| FY2024 | $1.44 | -15.6% |
| FY2023 | $1.71 | +50.8% |
| FY2022 | $1.14 | -11.4% |
| FY2021 | $1.28 | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026