C
PennantPark Floating Rate Capital Ltd. PFLT
$10.19 $0.060.59% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 19.30M 1.22M 28.33M 21.34M 16.92M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 488.00K 417.00K 362.00K 739.00K 487.00K
Total Other Non-Cash Items -59.40M -150.14M -210.48M -324.16M -181.07M
Change in Net Operating Assets 4.35M 30.39M -50.88M 10.35M 8.57M
Cash from Operations -35.27M -118.12M -232.67M -291.74M -155.09M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 25.00M 431.00M 165.00M 491.00M 50.00M
Total Debt Repaid 0.00 -405.00M -- -211.49M -15.56M
Issuance of Common Stock 31.67M 131.10M 82.71M 62.84M 99.68M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.97M -26.77M -24.32M -22.29M -20.11M
Other Financing Activities -75.00K -3.12M -496.00K -867.00K 420.00K
Cash from Financing 26.63M 127.21M 222.90M 319.19M 114.43M
Foreign Exchange rate Adjustments 13.00K 1.00K -14.00K 3.00K -5.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.63M 9.10M -9.79M 27.46M -40.66M