PennantPark Floating Rate Capital Ltd.
PFLT
$9.17
$0.060.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.93% | 14.06% | -96.07% | 26.08% | -23.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -34.51% | 0.21% | 1.96% | 2.84% | 109.94% |
| Total Other Non-Cash Items | -14.09% | 67.19% | 27.46% | -3.33% | -1,012.34% |
| Change in Net Operating Assets | 67.31% | -49.29% | 971.82% | -4,820.41% | -27.55% |
| Cash from Operations | -14.67% | 77.26% | 31.58% | -27.90% | -473.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -21.59% | -50.00% | 17.44% | -34.38% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -133.11% | -- | -283.09% |
| Issuance of Common Stock | -100.00% | -68.23% | 155.11% | -- | 78.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.90% | -49.02% | -45.82% | -34.64% | -27.06% |
| Other Financing Activities | 99.88% | -117.86% | 26.12% | -- | -- |
| Cash from Financing | 11.06% | -76.73% | -42.71% | 41.81% | 954.72% |
| Foreign Exchange rate Adjustments | -166.67% | 360.00% | 109.09% | -182.35% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.32% | 78.78% | -81.60% | 60.42% | -32.80% |