C
PennantPark Floating Rate Capital Ltd. PFLT
$10.19 $0.060.59% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -28.77% -22.25% 54.22% 133.92% 5,221.88%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 25.38% 36.86% 41.83% 41.12% 13.64%
Total Other Non-Cash Items -33.79% -178.23% -695.69% -1,027.20% -522.32%
Change in Net Operating Assets -123.51% 76.80% -916.20% 1,768.44% 742.22%
Cash from Operations -57.10% -247.85% -1,688.83% -670.12% -438.77%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 66.35% 74.00% 274.58% 1,683.78% 928.39%
Total Debt Repaid -92.34% -48.14% -33.18% -94.30% -14.27%
Issuance of Common Stock 65.52% 149.81% 101.22% 44.14% 14.41%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -39.52% -35.72% -33.18% -34.17% -38.80%
Other Financing Activities -19.81% 12.88% -649.28% -562.98% -73.60%
Cash from Financing 52.50% 157.90% 1,184.98% 988.07% 521.60%
Foreign Exchange rate Adjustments 200.00% -178.95% -187.10% -89.19% 100.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.15% -118.62% 27.29% -76.57% 32.09%