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PennantPark Floating Rate Capital (NAS:PFLT)
Money Market Investments
$-13.11 Mil (As of Sep. 2014)

PennantPark Floating Rate Capital's money market investment for the quarter that ended in Sep. 2014 was $-13.11 Mil. It means PennantPark Floating Rate Capital paid $13.11 Mil to invest on the money market.

Compared with last quarter ($-9.94 Mil in Jun. 2014 ), PennantPark Floating Rate Capital paid more money to invest on the money market in Sep. 2014 ($-13.11 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

Sep11Sep12Sep13Sep14
BS_MoneyMarket 0.000.000.000.000.000.00-6.99-3.85-4.58-13.11

PennantPark Floating Rate Capital Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_MoneyMarket -3.33-3.85-3.99-2.73-6.94-4.58-5.32-5.08-9.94-13.11
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