PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
8.08
-0.04 (-0.49%)
At close: Mar 9, 2026, 4:00 PM EDT
8.08
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PFLT Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 34.46 | 66.37 | 91.84 | 39.26 | 3.45 | 56.52 | |
| Other Amortization | 2.11 | 1.75 | 1.99 | 1.41 | 0.74 | 0.96 | |
| Loss (Gain) From Sale of Investments | 63.69 | 31.09 | -19.32 | 23.26 | 31.42 | -31.74 | |
| Other Operating Activities | -475.07 | -820.95 | -896.61 | 75.53 | -109.02 | 49.61 | |
| Change in Accounts Receivable | 29.64 | -2.4 | -1.81 | -0 | 28.43 | -35.74 | |
| Change in Accounts Payable | -0.73 | -5.53 | 16.36 | 5.43 | -13.55 | 9.75 | |
| Change in Other Net Operating Assets | 6.43 | 8.95 | 6.26 | -1.54 | 7.38 | 0.45 | |
| Operating Cash Flow | -339.33 | -720.58 | -801.38 | 140.56 | -46.58 | 49.8 | |
| Long-Term Debt Issued | - | 1,006 | 1,159 | 65 | 231.59 | 443.34 | |
| Long-Term Debt Repaid | - | -405 | -476.22 | -245.5 | -217.79 | -456.49 | |
| Net Debt Issued (Repaid) | 290.5 | 601 | 683.24 | -180.5 | 13.8 | -13.15 | |
| Issuance of Common Stock | 162.77 | 245.48 | 213.91 | 148.41 | 81.94 | 1.4 | |
| Common Dividends Paid | -117.76 | -111.56 | -78.81 | -58.74 | -46.07 | -44.21 | |
| Other Financing Activities | -3.2 | -3.7 | -5.46 | -0.71 | -1.97 | -0.36 | |
| Financing Cash Flow | 332.32 | 731.22 | 812.87 | -91.53 | 47.7 | -56.31 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0 | 0 | 0.04 | 0.32 | -0.95 | |
| Net Cash Flow | -6.99 | 10.64 | 11.5 | 49.07 | 1.44 | -7.46 | |
| Cash Interest Paid | 93.12 | 86.95 | 51.2 | 36.31 | 26.09 | 18.84 | |
| Cash Income Tax Paid | 1.01 | 0.98 | 1.06 | 0.53 | 1.17 | 0.41 | |
| Levered Free Cash Flow | 106.73 | 73.94 | 79.28 | 49.8 | 54.45 | 2.03 | |
| Unlevered Free Cash Flow | 165.89 | 130.46 | 114.31 | 72.25 | 72.31 | 14.6 | |
| Change in Working Capital | 35.49 | 1.17 | 20.72 | 1.11 | 26.83 | -25.54 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.