PennantPark Floating Rate Capital Ltd.
PFLT
$7.41
$0.162.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 903.16% | -120.43% | -9.25% | 1,476.72% | -95.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 109.33% | 48.35% | -0.82% | 17.03% | 15.19% |
| Total Other Non-Cash Items | -84.27% | 145.43% | -522.61% | 60.44% | 28.67% |
| Change in Net Operating Assets | -95.60% | -195.63% | 298.11% | -85.69% | 159.72% |
| Cash from Operations | -83.66% | 144.42% | -848.59% | 70.14% | 49.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 686.27% | -80.13% | 1,440.06% | -94.20% | 161.21% |
| Total Debt Repaid | -156.16% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -75.84% | 58.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.81% | -11.95% | -10.08% |
| Other Financing Activities | -- | -- | 97.33% | 97.60% | -529.64% |
| Cash from Financing | 101.32% | -149.65% | 1,231.41% | -79.07% | -42.93% |
| Foreign Exchange rate Adjustments | -200.00% | 350.00% | -115.38% | 1,200.00% | 107.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.02% | -237.39% | 331.32% | -194.85% | 192.93% |