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 | -64.73% | -27.74% | -28.77% | -22.25% | 54.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.51% | -11.88% | 25.38% | 36.86% | 41.83% |
| Total Other Non-Cash Items | 55.42% | 13.76% | -33.79% | -178.23% | -695.69% |
| Change in Net Operating Assets | 221.87% | -94.37% | -123.51% | 76.80% | -916.20% |
| Cash from Operations | 60.18% | 10.08% | -57.10% | -247.85% | -1,688.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -14.49% | -13.24% | 66.35% | 74.00% | 274.58% |
| Total Debt Repaid | -56.75% | 14.96% | -92.09% | -47.95% | -32.92% |
| Issuance of Common Stock | -45.12% | 14.76% | 65.52% | 149.81% | 101.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.42% | -41.55% | -39.52% | -35.72% | -33.18% |
| Other Financing Activities | 46.31% | 32.36% | -40.56% | -4.05% | -763.77% |
| Cash from Financing | -62.18% | -10.04% | 52.50% | 157.90% | 1,184.98% |
| Foreign Exchange rate Adjustments | 162.96% | -150.00% | 200.00% | -178.95% | -187.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.46% | -7.46% | -27.15% | -118.62% | 27.29% |