PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,513 | $19,299 | $1,224 | $28,329 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17,158 | $4,348 | $30,386 | -$50,877 |
| Other Non-Cash | $7,539 | -$58,913 | -$149,726 | -$210,122 |
| Operating Cash Flow | $42,210 | -$35,266 | -$118,116 | -$232,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$625,399 | -$208,096 | $0 | $0 |
| Inv. Sales/Matur. | $248,660 | $145,788 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$376,739 | -$62,308 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $385,000 | $24,999 | $26,000 | $165,001 |
| Stock Issued | -$2 | $31,668 | $131,103 | $82,708 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30,509 | -$29,967 | -$26,769 | -$24,317 |
| Other Fin. Act. | $0 | -$75 | -$3,123 | -$496 |
| Financing Cash Flow | $354,489 | $26,625 | $127,211 | $222,896 |
| Forex Effect | -$2 | $13 | $1 | -$14 |
| Net Chg. in Cash | $19,958 | -$8,628 | $9,096 | -$9,788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,730 | $111,358 | $102,262 | $112,050 |
| End Cash | $122,688 | $102,730 | $111,358 | $102,262 |
| Free Cash Flow | $42,210 | -$35,266 | -$118,116 | -$232,670 |