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 | 14.06% | -96.07% | 26.08% | -23.91% | 202.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.21% | 1.96% | 2.84% | 109.94% | 38.35% |
| Total Other Non-Cash Items | 67.19% | 27.46% | -3.33% | -1,012.34% | -383.13% |
| Change in Net Operating Assets | -49.29% | 971.82% | -4,820.41% | -27.55% | 137.52% |
| Cash from Operations | 77.26% | 31.58% | -27.90% | -473.02% | -429.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -50.00% | 17.44% | -34.38% | -- | 42.86% |
| Total Debt Repaid | 100.00% | -133.11% | -- | -284.53% | 87.22% |
| Issuance of Common Stock | -68.23% | 155.11% | -- | 78.54% | 55.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.02% | -45.82% | -34.64% | -27.06% | -34.79% |
| Other Financing Activities | -117.86% | 26.12% | -- | -- | 195.45% |
| Cash from Financing | -76.73% | -42.71% | 41.81% | 954.72% | 401.07% |
| Foreign Exchange rate Adjustments | 360.00% | 109.09% | -182.35% | -- | -138.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.78% | -81.60% | 60.42% | -32.80% | -549.40% |