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 | 66.37M | 70.19M | 67.81M | 97.70M | 91.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.75M | 2.01M | 2.01M | 2.00M | 1.99M |
| Total Other Non-Cash Items | -789.86M | -744.19M | -865.86M | -922.70M | -915.93M |
| Change in Net Operating Assets | 1.17M | -5.80M | -1.57M | -29.12M | 20.72M |
| Cash from Operations | -720.58M | -677.79M | -797.61M | -852.13M | -801.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.01B | 1.11B | 1.14B | 1.07B | 1.16B |
| Total Debt Repaid | -405.00M | -615.70M | -631.26M | -400.00M | -476.22M |
| Issuance of Common Stock | 245.48M | 308.31M | 376.33M | 296.62M | 213.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.56M | -103.34M | -93.48M | -85.07M | -78.81M |
| Other Financing Activities | -3.70M | -5.35M | -4.86M | -5.96M | -5.46M |
| Cash from Financing | 731.22M | 695.93M | 783.74M | 878.59M | 812.87M |
| Foreign Exchange rate Adjustments | -2.00K | 3.00K | -15.00K | -27.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.64M | 18.14M | -13.89M | 26.44M | 11.50M |