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PennantPark Floating Rate Capital (NAS:PFLT)
Cash And Cash Equivalents
$5.32 Mil (As of Dec. 2013)

PennantPark Floating Rate Capital's quarterly cash and cash equivalents declined from Jun. 2013 ($6.94 Mil) to Sep. 2013 ($4.58 Mil) but then increased from Sep. 2013 ($4.58 Mil) to Dec. 2013 ($5.32 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).


Definition

Cash and cash equivalents on banks book.


Historical Data

* 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

Sep11Sep12Sep13
BS_CashAndCashEquivalents 0.000.000.000.000.000.000.006.993.854.58

PennantPark Floating Rate Capital Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 0.004.663.853.333.853.992.736.944.585.32
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