PennantPark Floating Rate Capital Cash on Hand 2012-2025 | PFLT
PennantPark Floating Rate Capital cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| PennantPark Floating Rate Capital Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $112 |
| 2023 | $101 |
| 2022 | $51 |
| 2021 | $50 |
| 2020 | $58 |
| 2019 | $63 |
| 2018 | $72 |
| 2017 | $19 |
| 2016 | $29 |
| 2015 | $21 |
| 2014 | $13 |
| 2013 | $5 |
| 2012 | $4 |
| 2011 | $7 |
| PennantPark Floating Rate Capital Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $111 |
| 2024-12-31 | $102 |
| 2024-09-30 | $112 |
| 2024-06-30 | $85 |
| 2024-03-31 | $125 |
| 2023-12-31 | $76 |
| 2023-09-30 | $101 |
| 2023-06-30 | $59 |
| 2023-03-31 | $50 |
| 2022-12-31 | $53 |
| 2022-09-30 | $51 |
| 2022-06-30 | $41 |
| 2022-03-31 | $50 |
| 2021-12-31 | $61 |
| 2021-09-30 | $50 |
| 2021-06-30 | $49 |
| 2021-03-31 | $67 |
| 2020-12-31 | $28 |
| 2020-09-30 | $58 |
| 2020-06-30 | $53 |
| 2020-03-31 | $30 |
| 2019-12-31 | $56 |
| 2019-09-30 | $63 |
| 2019-06-30 | $25 |
| 2019-03-31 | $34 |
| 2018-12-31 | $35 |
| 2018-09-30 | $72 |
| 2018-06-30 | $31 |
| 2018-03-31 | $48 |
| 2017-12-31 | $128 |
| 2017-09-30 | $19 |
| 2017-06-30 | $49 |
| 2017-03-31 | $44 |
| 2016-12-31 | $24 |
| 2016-09-30 | $29 |
| 2016-06-30 | $17 |
| 2016-03-31 | $13 |
| 2015-12-31 | $14 |
| 2015-09-30 | $21 |
| 2015-06-30 | $10 |
| 2015-03-31 | $10 |
| 2014-12-31 | $10 |
| 2014-09-30 | $13 |
| 2014-06-30 | $10 |
| 2014-03-31 | $5 |
| 2013-12-31 | $5 |
| 2013-06-30 | $7 |
| 2013-03-31 | $3 |
| 2012-12-31 | $4 |
| 2012-09-30 | $4 |
| 2012-06-30 | $3 |
| 2012-03-31 | $4 |
| 2011-12-31 | $5 |
| 2011-09-30 | |
| 2011-06-30 | $10 |
| 2011-03-31 | $0 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - Investment Management | $1.034B | $0.186B |
| PennantPark Floating Rate Capital Ltd. is a business development company. It is a closed-end, externally managed and non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing primarily in floating rate loans and other investments made to the United States middle-market companies. The firm provides first lien secured debt and other opportunistic financings (mezzanine, private high yield debt, preferred and common stock) to middle market sponsors and companies. Its investments may include equity features, such as direct investments in the equity securities of borrowers or warrants or options to buy a minority interest in a portfolio company. It has investments in various sectors, including aerospace and defense; consumer services; healthcare and pharmaceuticals, and others. The firm has a value-oriented, bottoms-up investment philosophy. Its investment activities are managed by the investment advisor, PennantPark Investment Advisers LLC. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BlackRock (BLK) | United States | $150.560B | 21.57 |
| KKR (KKR) | United States | $108.062B | 27.83 |
| Apollo Global Management (APO) | United States | $75.500B | 19.99 |
| Ares Management (ARES) | United States | $54.395B | 39.10 |
| Ameriprise Financial (AMP) | United States | $47.771B | 13.85 |
| MSCI Inc (MSCI) | United States | $41.992B | 34.61 |
| Blue Owl Capital (OWL) | United States | $28.758B | 24.29 |
| T Rowe Price (TROW) | United States | $20.177B | 9.98 |
| TPG (TPG) | United States | $18.412B | 24.42 |
| Carlyle Group (CG) | United States | $16.681B | 12.19 |
| Franklin Resources (BEN) | United States | $11.651B | 9.85 |
| SEI Investments (SEIC) | United States | $10.331B | 18.04 |
| Schroders (SHNWF) | United Kingdom | $8.751B | 0.00 |
| Hamilton Lane (HLNE) | United States | $7.441B | 27.57 |
| Invesco (IVZ) | United States | $6.503B | 7.94 |
| Janus Henderson Group (JHG) | United Kingdom | $5.696B | 9.99 |
| ONEX (ONEXF) | Canada | $5.588B | 12.77 |
| Affiliated Managers (AMG) | United States | $5.174B | 8.58 |
| AllianceBernstein Holding (AB) | United States | $4.363B | 11.84 |
| Victory Capital Holdings (VCTR) | United States | $4.142B | 11.36 |
| Cohen & Steers Inc (CNS) | United States | $3.858B | 25.39 |
| Grupo Aval Acciones Y Valores S.A (AVAL) | Colombia | $3.455B | 11.64 |
| Artisan Partners Asset Management (APAM) | United States | $3.413B | 11.69 |
| Federated Hermes (FHI) | United States | $3.333B | 10.13 |
| Fairfax India Holdings (FFXDF) | Canada | $2.446B | 62.41 |
| GCM Grosvenor (GCMG) | United States | $2.319B | 20.24 |
| Sprott (SII) | Canada | $1.631B | 32.92 |
| Ashmore Group (AJMPF) | United Kingdom | $1.554B | 0.00 |
| Prospect Capital (PSEC) | United States | $1.467B | 3.87 |
| Cannae Holdings (CNNE) | United States | $1.233B | 0.00 |
| Virtus Investment Partners (VRTS) | United States | $1.200B | 6.51 |
| Capital Southwest (CSWC) | United States | $1.109B | 8.39 |
| Patria Investments (PAX) | Cayman Islands | $0.825B | 10.80 |
| Noah Holdings (NOAH) | China | $0.802B | 11.02 |
| Associated Capital (AC) | United States | $0.793B | 20.97 |
| Eagle Point Credit (ECC) | United States | $0.579B | 6.71 |
| Gamco Investors (GAMI) | United States | $0.538B | 8.54 |
| Barings Corporate Investors (MCI) | $0.427B | 0.00 | |
| Sound Point Meridian Capital (SPMC) | United States | $0.360B | 0.00 |
| Value Line (VALU) | United States | $0.353B | 16.45 |
| Barings Participation Investors (MPV) | $0.201B | 0.00 | |
| Silvercrest Asset Management Group (SAMG) | United States | $0.197B | 14.28 |
| Monroe Capital (MRCC) | United States | $0.145B | 6.08 |
| ArrowMark Financial (BANX) | United States | $0.145B | 0.00 |
| Westwood Holdings Group Inc (WHG) | United States | $0.143B | 46.33 |
| Great Elm Capital (GECC) | United States | $0.128B | 8.44 |
| Portman Ridge Finance (PTMN) | United States | $0.106B | 4.82 |
| OFS Credit (OCCI) | $0.099B | 3.61 | |
| Hennessy Advisors (HNNA) | United States | $0.086B | 8.88 |
| Binah Capital (BCG) | United States | $0.035B | 0.00 |
| U.S Global Investors (GROW) | United States | $0.031B | 0.00 |
| Royalty Management Holding (RMCO) | United States | $0.017B | 0.00 |
| Prestige Wealth (PWM) | Hong Kong, SAR China | $0.005B | 0.00 |
| Jupai Holdings (JP) | China | $0.000B | 0.00 |
| Medley Management (MDLY) | United States | $0.000B | 0.00 |
| AMTD IDEA Group (AMTD) | France | $0.000B | 0.00 |