PennantPark Floating Rate Capital Ltd.
PFLT
$7.37
-$0.05-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.58M | 28.74M | -3.58M | 17.51M | 19.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 649.00K | 1.50M | 718.00K | 484.00K | 488.00K |
| Total Other Non-Cash Items | 75.61M | 26.43M | 168.00M | -369.84M | -59.40M |
| Change in Net Operating Assets | 19.43M | -32.38M | -16.55M | 17.31M | 4.35M |
| Cash from Operations | 103.26M | 24.29M | 148.59M | -334.53M | -35.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 305.00M | 601.50M | 76.50M | 385.00M | 25.00M |
| Total Debt Repaid | -398.81M | -568.67M | -222.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 31.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.51M | -30.51M | -30.51M | -30.51M | -29.97M |
| Other Financing Activities | -- | -- | -- | -2.00K | -75.00K |
| Cash from Financing | -124.32M | 2.32M | -176.01M | 354.49M | 26.63M |
| Foreign Exchange rate Adjustments | -5.00K | -5.00K | 5.00K | -2.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.06M | 26.60M | -27.42M | 19.96M | -8.63M |