PennantPark Floating Rate Capital Ltd.
PFLT
$8.44
-$0.11-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.43% | -9.25% | 1,476.72% | -95.68% | 32.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 48.35% | -0.82% | 17.03% | 15.19% | -51.01% |
| Total Other Non-Cash Items | 145.43% | -522.61% | 60.44% | 28.67% | 35.07% |
| Change in Net Operating Assets | -195.63% | 298.11% | -85.69% | 159.72% | -591.76% |
| Cash from Operations | 144.42% | -848.59% | 70.14% | 49.23% | 20.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -80.13% | 1,440.06% | -94.20% | 161.21% | -66.39% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -75.84% | 58.51% | 31.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.81% | -11.95% | -10.08% | -9.12% |
| Other Financing Activities | -- | 97.33% | 97.60% | -529.64% | 70.07% |
| Cash from Financing | -149.65% | 1,231.41% | -79.07% | -42.93% | -30.17% |
| Foreign Exchange rate Adjustments | 350.00% | -115.38% | 1,200.00% | 107.14% | -566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.39% | 331.32% | -194.85% | 192.93% | -135.64% |