PennantPark Floating Rate Capital Ltd.
PFLT
$10.19
$0.060.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,476.72% | -95.68% | 32.75% | 26.12% | -45.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.03% | 15.19% | -51.01% | 51.75% | 19.07% |
| Total Other Non-Cash Items | 60.44% | 28.67% | 35.07% | -79.02% | 12.52% |
| Change in Net Operating Assets | -85.69% | 159.72% | -591.76% | 20.67% | 202.43% |
| Cash from Operations | 70.14% | 49.23% | 20.25% | -88.11% | 10.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -94.20% | 161.21% | -66.39% | 882.00% | -86.38% |
| Total Debt Repaid | 100.00% | -- | -- | -1,259.18% | 91.04% |
| Issuance of Common Stock | -75.84% | 58.51% | 31.63% | -36.97% | 93.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.95% | -10.08% | -9.12% | -10.82% | -9.55% |
| Other Financing Activities | 97.60% | -529.64% | 42.79% | -306.43% | 109.94% |
| Cash from Financing | -79.07% | -42.93% | -30.17% | 178.93% | -48.47% |
| Foreign Exchange rate Adjustments | 1,200.00% | 107.14% | -566.67% | 160.00% | 54.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.85% | 192.93% | -135.64% | 167.53% | -182.27% |