C
PennantPark Floating Rate Capital Ltd. PFLT
$10.19 $0.060.59% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 70.19M 67.81M 97.70M 91.84M 98.55M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 2.01M 2.01M 2.00M 1.99M 1.60M
Total Other Non-Cash Items -744.19M -865.86M -922.70M -915.93M -556.23M
Change in Net Operating Assets -5.80M -1.57M -29.12M 20.72M 24.66M
Cash from Operations -677.79M -797.61M -852.13M -801.38M -431.43M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1.11B 1.14B 1.07B 1.16B 668.46M
Total Debt Repaid -616.49M -632.05M -400.79M -477.01M -320.52M
Issuance of Common Stock 308.31M 376.33M 296.62M 213.91M 186.27M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -103.34M -93.48M -85.07M -78.81M -74.07M
Other Financing Activities -4.56M -4.07M -5.17M -4.67M -3.81M
Cash from Financing 695.93M 783.74M 878.59M 812.87M 456.33M
Foreign Exchange rate Adjustments 3.00K -15.00K -27.00K 4.00K 1.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.14M -13.89M 26.44M 11.50M 24.90M