PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $91,839 | $39,261 | $3,453 |
| Dep. & Amort. | $25,147 | -$19,096 | $1,408 | $0 |
| Deferred Tax | $152 | -$82 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,015 | $20,721 | $1,109 | $18,876 |
| Other Non-Cash | $68,723 | -$894,760 | $98,784 | -$68,908 |
| Operating Cash Flow | -$720,581 | -$801,378 | $140,562 | -$46,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,726,164 | -$1,407,529 | -$324,546 | -$607,765 |
| Inv. Sales/Matur. | $918,116 | $514,147 | $399,085 | $495,191 |
| Other Inv. Act. | $0 | $893,382 | -$74,539 | $112,574 |
| Investing Cash Flow | -$808,048 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $598,029 | $683,236 | -$180,496 | $13,800 |
| Stock Issued | $244,754 | $213,910 | $148,408 | $81,936 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$111,562 | -$78,813 | -$58,739 | -$46,067 |
| Other Fin. Act. | $0 | -$5,464 | -$705 | -$1,973 |
| Financing Cash Flow | $731,221 | $812,869 | -$91,532 | $47,696 |
| Forex Effect | -$2 | $4 | $37 | $320 |
| Net Chg. in Cash | $10,638 | $11,495 | $49,067 | $1,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,050 | $100,555 | $51,488 | $50,051 |
| End Cash | $122,688 | $112,050 | $100,555 | $51,488 |
| Free Cash Flow | -$720,581 | -$801,378 | $140,562 | -$46,579 |