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 | -112.63% | -17.93% | 14.06% | -96.07% | 26.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 98.34% | -34.51% | 0.21% | 1.96% | 2.84% |
| Total Other Non-Cash Items | 179.82% | -14.09% | 67.19% | 27.46% | -3.33% |
| Change in Net Operating Assets | 67.46% | 67.31% | -49.29% | 971.82% | -4,820.41% |
| Cash from Operations | 163.86% | -14.67% | 77.26% | 31.58% | -27.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -53.64% | -21.59% | -50.00% | 17.44% | -34.38% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -133.11% | -- |
| Issuance of Common Stock | -- | -100.00% | -68.23% | 155.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.47% | -36.90% | -49.02% | -45.82% | -34.64% |
| Other Financing Activities | -- | 99.88% | -117.86% | 26.12% | -- |
| Cash from Financing | -178.97% | 11.06% | -76.73% | -42.71% | 41.81% |
| Foreign Exchange rate Adjustments | 135.71% | -166.67% | 360.00% | 109.09% | -182.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.14% | -27.32% | 78.78% | -81.60% | 60.42% |