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 | -28.41% | -8.61% | -64.73% | -27.74% | -28.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 67.20% | 59.25% | 5.51% | -11.88% | 25.38% |
| Total Other Non-Cash Items | 86.59% | 72.88% | 55.42% | 13.76% | -33.79% |
| Change in Net Operating Assets | -110.37% | -1,636.22% | 221.87% | -94.37% | -123.51% |
| Cash from Operations | 91.38% | 75.31% | 60.18% | 10.08% | -57.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 23.02% | -4.31% | -14.49% | -13.24% | 66.35% |
| Total Debt Repaid | -93.19% | -25.25% | -56.75% | 14.96% | -92.09% |
| Issuance of Common Stock | -100.00% | -91.59% | -45.12% | 14.76% | 65.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.09% | -29.97% | -38.42% | -41.55% | -39.52% |
| Other Financing Activities | 99.96% | 98.41% | 46.31% | 32.36% | -40.56% |
| Cash from Financing | -91.88% | -73.53% | -62.18% | -10.04% | 52.50% |
| Foreign Exchange rate Adjustments | -333.33% | 173.33% | 162.96% | -150.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.60% | 175.67% | -126.46% | -7.46% | -27.15% |