PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

9.52

+0.02 (0.21%)

At close: Dec 5, 2025, 4:00 PM EST

9.53

+0.01 (0.12%)

After-hours: Dec 5, 2025, 7:50 PM EST

PFLT Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	66.37	91.84	39.26	3.45	56.52	Upgrade
Other Amortization	1.75	1.99	1.41	0.74	0.96	Upgrade
Loss (Gain) From Sale of Investments	31.09	-19.32	23.26	31.42	-31.74	Upgrade
Other Operating Activities	-820.95	-896.61	75.53	-109.02	49.61	Upgrade
Change in Accounts Receivable	-2.4	-1.81	-0	28.43	-35.74	Upgrade
Change in Accounts Payable	-5.53	16.36	5.43	-13.55	9.75	Upgrade
Change in Other Net Operating Assets	8.95	6.26	-1.54	7.38	0.45	Upgrade
Operating Cash Flow	-720.58	-801.38	140.56	-46.58	49.8	Upgrade
Long-Term Debt Issued	1,006	1,159	65	231.59	443.34	Upgrade
Long-Term Debt Repaid	-405	-476.22	-245.5	-217.79	-456.49	Upgrade
Net Debt Issued (Repaid)	601	683.24	-180.5	13.8	-13.15	Upgrade
Issuance of Common Stock	245.48	213.91	148.41	81.94	1.4	Upgrade
Common Dividends Paid	-111.56	-78.81	-58.74	-46.07	-44.21	Upgrade
Other Financing Activities	-3.7	-5.46	-0.71	-1.97	-0.36	Upgrade
Financing Cash Flow	731.22	812.87	-91.53	47.7	-56.31	Upgrade
Foreign Exchange Rate Adjustments	-0	0	0.04	0.32	-0.95	Upgrade
Net Cash Flow	10.64	11.5	49.07	1.44	-7.46	Upgrade
Cash Interest Paid	86.95	51.2	36.31	26.09	18.84	Upgrade
Cash Income Tax Paid	0.98	1.06	0.53	1.17	0.41	Upgrade
Levered Free Cash Flow	73.94	79.28	49.8	54.45	2.03	Upgrade
Unlevered Free Cash Flow	130.46	114.31	72.25	72.31	14.6	Upgrade
Change in Working Capital	1.17	20.72	1.11	26.83	-25.54	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.