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PennantPark Floating Rate Capital's quarterly cash and cash equivalents increased from Sep. 2013 ($4.58 Mil) to Dec. 2013 ($5.32 Mil) but then declined from Dec. 2013 ($5.32 Mil) to Mar. 2014 ($5.08 Mil).
PennantPark Floating Rate Capital's annual cash and cash equivalents declined from Sep. 2011 ($6.99 Mil) to Sep. 2012 ($3.85 Mil) but then increased from Sep. 2012 ($3.85 Mil) to Sep. 2013 ($4.58 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
PennantPark Floating Rate Capital Annual Data
PennantPark Floating Rate Capital Quarterly Data