PennantPark Floating Rate Capital Ltd.
PFLT
$7.37
-$0.05-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.25M | 61.97M | 34.46M | 66.37M | 70.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.35M | 3.19M | 2.11M | 1.75M | 2.01M |
| Total Other Non-Cash Items | -99.81M | -234.81M | -411.38M | -789.86M | -744.19M |
| Change in Net Operating Assets | -12.20M | -27.28M | 35.49M | 1.17M | -5.80M |
| Cash from Operations | -58.40M | -196.93M | -339.33M | -720.58M | -677.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.37B | 1.09B | 917.50M | 1.01B | 1.11B |
| Total Debt Repaid | -1.19B | -790.67M | -627.00M | -405.00M | -615.70M |
| Issuance of Common Stock | 0.00 | 31.67M | 162.77M | 245.48M | 308.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.04M | -121.50M | -117.76M | -111.56M | -103.34M |
| Other Financing Activities | -2.00K | -77.00K | -3.20M | -3.70M | -5.35M |
| Cash from Financing | 56.49M | 207.43M | 332.32M | 731.22M | 695.93M |
| Foreign Exchange rate Adjustments | -7.00K | 11.00K | 17.00K | -2.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | 10.51M | -6.99M | 10.64M | 18.14M |