PennantPark Floating Rate Capital Ltd.
PFLT
$9.45
-$0.26-2.68%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.70M | 91.84M | 98.55M | 87.22M | 63.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.00M | 1.99M | 1.60M | 1.47M | 1.41M |
| Total Other Non-Cash Items | -922.70M | -915.93M | -556.23M | -311.21M | -115.96M |
| Change in Net Operating Assets | -29.12M | 20.72M | 24.66M | -6.77M | 3.57M |
| Cash from Operations | -852.13M | -801.38M | -431.43M | -229.30M | -47.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.07B | 1.16B | 668.46M | 653.46M | 286.46M |
| Total Debt Repaid | -400.79M | -477.01M | -320.52M | -426.67M | -300.93M |
| Issuance of Common Stock | 296.62M | 213.91M | 186.27M | 150.65M | 147.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.07M | -78.81M | -74.07M | -68.88M | -63.88M |
| Other Financing Activities | -5.17M | -4.67M | -3.81M | -4.67M | -690.00K |
| Cash from Financing | 878.59M | 812.87M | 456.33M | 303.89M | 68.37M |
| Foreign Exchange rate Adjustments | -27.00K | 4.00K | 1.00K | 19.00K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.44M | 11.50M | 24.90M | 74.61M | 20.77M |