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PennantPark Floating Rate Capital (NAS:PFLT)
Money Market Investments
$-5.32 Mil (As of Dec. 2013)

PennantPark Floating Rate Capital's money market investment for the quarter that ended in Dec. 2013 was $-5.32 Mil. It means PennantPark Floating Rate Capital paid $5.32 Mil to invest on the money market.

Compared with last quarter ($-4.58 Mil in Sep. 2013 ), PennantPark Floating Rate Capital paid more money to invest on the money market in Dec. 2013 ($-5.32 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


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_MoneyMarket 0.000.000.000.000.000.000.00-6.99-3.85-4.58

PennantPark Floating Rate Capital Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket 0.00-4.66-3.85-3.33-3.85-3.99-2.73-6.94-4.58-5.32
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