PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $19 | $1 | $28 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | $4 | $30 | -$51 |
| Other Non-Cash | $8 | -$59 | -$150 | -$210 |
| Operating Cash Flow | $42 | -$35 | -$118 | -$233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$625 | -$208 | $0 | $0 |
| Inv. Sales/Matur. | $249 | $146 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$377 | -$62 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $385 | $25 | $26 | $165 |
| Stock Issued | -$0 | $32 | $131 | $83 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31 | -$30 | -$27 | -$24 |
| Other Fin. Act. | $0 | -$0 | -$3 | -$0 |
| Financing Cash Flow | $354 | $27 | $127 | $223 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $20 | -$9 | $9 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $111 | $102 | $112 |
| End Cash | $123 | $103 | $111 | $102 |
| Free Cash Flow | $42 | -$35 | -$118 | -$233 |