PennantPark Floating Rate Capital Ltd.
PFLA
$25.25
-$0.07-0.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.64% | 903.16% | -120.43% | -9.25% | 1,476.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -56.82% | 109.33% | 48.35% | -0.82% | 17.03% |
| Total Other Non-Cash Items | 186.11% | -84.27% | 145.43% | -522.61% | 60.44% |
| Change in Net Operating Assets | 160.00% | -95.60% | -195.63% | 298.11% | -85.69% |
| Cash from Operations | 325.20% | -83.66% | 144.42% | -848.59% | 70.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -49.29% | 686.27% | -80.13% | 1,440.06% | -94.20% |
| Total Debt Repaid | 29.87% | -156.16% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -75.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -1.81% | -11.95% |
| Other Financing Activities | -- | -- | -- | 97.33% | 97.60% |
| Cash from Financing | -5,451.57% | 101.32% | -149.65% | 1,231.41% | -79.07% |
| Foreign Exchange rate Adjustments | 0.00% | -200.00% | 350.00% | -115.38% | 1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.18% | 197.02% | -237.39% | 331.32% | -194.85% |