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 | -60.74% | 2,247.79% | -112.63% | -17.93% | 14.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 32.99% | 260.43% | 98.34% | -34.51% | 0.21% |
| Total Other Non-Cash Items | 227.28% | 117.60% | 179.82% | -14.09% | 67.19% |
| Change in Net Operating Assets | 346.85% | -206.56% | 67.46% | 67.31% | -49.29% |
| Cash from Operations | 392.80% | 120.56% | 163.86% | -14.67% | 77.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,120.05% | 39.56% | -53.64% | -21.59% | -50.00% |
| Total Debt Repaid | -- | -40.41% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -68.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -13.97% | -25.47% | -36.90% | -49.02% |
| Other Financing Activities | -- | -- | -- | 99.88% | -117.86% |
| Cash from Financing | -566.92% | -98.17% | -178.97% | 11.06% | -76.73% |
| Foreign Exchange rate Adjustments | -138.46% | -600.00% | 135.71% | -166.67% | 360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.12% | 192.47% | -180.14% | -27.32% | 78.78% |