PennantPark Floating Rate Capital Ltd.
PFLT
$8.44
-$0.11-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.58M | 17.51M | 19.30M | 1.22M | 28.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 718.00K | 484.00K | 488.00K | 417.00K | 362.00K |
| Total Other Non-Cash Items | 168.00M | -369.84M | -59.40M | -150.14M | -210.48M |
| Change in Net Operating Assets | -16.55M | 17.31M | 4.35M | 30.39M | -50.88M |
| Cash from Operations | 148.59M | -334.53M | -35.27M | -118.12M | -232.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 76.50M | 385.00M | 25.00M | 431.00M | 165.00M |
| Total Debt Repaid | -222.00M | 0.00 | 0.00 | -405.00M | -- |
| Issuance of Common Stock | -- | 0.00 | 31.67M | 131.10M | 82.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.51M | -30.51M | -29.97M | -26.77M | -24.32M |
| Other Financing Activities | -- | -2.00K | -75.00K | -3.12M | -496.00K |
| Cash from Financing | -176.01M | 354.49M | 26.63M | 127.21M | 222.90M |
| Foreign Exchange rate Adjustments | 5.00K | -2.00K | 13.00K | 1.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.42M | 19.96M | -8.63M | 9.10M | -9.79M |