PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $92 | $39 | $3 |
| Dep. & Amort. | $25 | -$19 | $1 | $0 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $21 | $1 | $19 |
| Other Non-Cash | $69 | -$895 | $99 | -$69 |
| Operating Cash Flow | -$721 | -$801 | $141 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,726 | -$1,408 | -$325 | -$608 |
| Inv. Sales/Matur. | $918 | $514 | $399 | $495 |
| Other Inv. Act. | $0 | $893 | -$75 | $113 |
| Investing Cash Flow | -$808 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $598 | $683 | -$180 | $14 |
| Stock Issued | $245 | $214 | $148 | $82 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$112 | -$79 | -$59 | -$46 |
| Other Fin. Act. | $0 | -$5 | -$1 | -$2 |
| Financing Cash Flow | $731 | $813 | -$92 | $48 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $11 | $49 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $101 | $51 | $50 |
| End Cash | $123 | $112 | $101 | $51 |
| Free Cash Flow | -$721 | -$801 | $141 | -$47 |