PennantPark Floating Rate Capital Ltd.
PFLT
$9.45
-$0.26-2.68%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.75% | 26.12% | -45.61% | 38.46% | -19.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -51.01% | 51.75% | 19.07% | 16.19% | 0.00% |
| Total Other Non-Cash Items | 35.07% | -79.02% | 12.52% | -1.61% | -673.32% |
| Change in Net Operating Assets | -591.76% | 20.67% | 202.43% | 374.18% | -107.24% |
| Cash from Operations | 20.25% | -88.11% | 10.16% | 5.11% | -332.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -66.39% | 882.00% | -86.38% | 45.95% | -- |
| Total Debt Repaid | -- | -1,259.18% | 91.04% | -127.95% | -38.58% |
| Issuance of Common Stock | 31.63% | -36.97% | 93.97% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12% | -10.82% | -9.55% | -1.64% | -2.98% |
| Other Financing Activities | 42.79% | -306.43% | 109.94% | -- | -- |
| Cash from Financing | -30.17% | 178.93% | -48.47% | 41.29% | 520.87% |
| Foreign Exchange rate Adjustments | -566.67% | 160.00% | 54.55% | -164.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.64% | 167.53% | -182.27% | 299.87% | -160.52% |