PennantPark Floating Rate Capital Ltd. (PFLT)

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10.04

-1.02 (-9.22%)

At close: Apr 04, 2025, 3:59 PM

10.11

0.65%

After-hours: Apr 04, 2025, 07:56 PM EDT

PennantPark Floating Rate Capital Ltd. Cash Flow Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011
Net Income	91.84M	39.26M	3.45M	56.52M	18.41M	11.42M	33.49M	36.33M	33.49M	12.5M	20.51M	11.98M	11.96M	n/a
Depreciation & Amortization	n/a	n/a	20.32M	-44.54B	24.8B	1.12B	1.5B	-2.8B	-8.69B	4.86B	-2.81B	557.19M	-5.07B	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.54M	-1.95M	1.13M	1.74M	552.38K	1.16M	3.5M	6.89M	5.82M	-3.87M	1.38M	1.03M	3.86M	-113.83M
Other Non-Cash Items	-897.66M	100.19M	-92.61M	44.56B	-24.82B	-1.2B	-1.79B	-107.63M	-208.2M	-25.86M	-28.3M	-144.66M	-63.65M	140K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.45M	1.11M	18.88M	-25.77M	-4.88M	-50.93M	54.12M	-5.4M	9.25M	11.15M	-14.46M	8.27M	3.86M	-113.83M
Operating Cash Flow	-801.38M	140.56M	-49.96M	49.57M	-4.94M	-121.42M	-208.28M	-76.71M	-165.46M	-2.21M	-22.25M	-124.41M	-47.83M	-113.69M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.41B	-324.55M	-607.76M	-661.11B	-436.7B	-640.11B	-682.74B	-508.91M	-364.44M	-224.17B	-248.12B	-316.46B	-128.67B	n/a
Sales Maturities Of Investments	514.15M	399.08M	495.19M	702.13B	396.87B	527.25B	391.44B	406.48M	164.18M	195.05B	225.61B	174.92B	71.5B	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-112.57M	41.02B	-39.84B	-112.86B	-291.29B	-102.42M	-200.26M	-29.12B	-22.51B	-141.55B	-57.17B	n/a
Debt Repayment	683.24M	-180.5M	13.8M	-13.14M	43.29M	155.88M	218.52M	20.88M	203.31M	-116.8M	46.8M	22.05M	50.85M	24.65M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.76M
Dividend Paid	-78.81M	-58.74M	-46.07M	-44.2M	-44.2M	-44.2M	-42.98M	-34.3M	-30.47M	-17.66M	-16.02M	-9.16M	-6.17M	n/a
Other Financial Acitivies	-5.46M	-705K	79.96M	-364K	n/a	n/a	-1.01M	-470K	n/a	144.98M	n/a	-1.19M	n/a	-4.91K
Financial Cash Flow	812.87M	-91.53M	47.7M	-56.31M	-909.16K	111.68M	263.57M	67.1M	172.84M	10.52M	30.78M	125.14M	44.68M	120.67M
Net Cash Flow	11.49M	49.07M	-1.95M	-7.69M	-5.83M	-8.89M	53.31M	-10M	7.48M	8.31M	8.54M	732.45K	-3.14M	6.98M
Free Cash Flow	-801.38M	140.56M	-49.96M	49.57M	-4.94M	-121.42M	-208.28M	-76.71M	-165.46M	-2.21M	-22.25M	-124.41M	-47.83M	-113.69M