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    PennantPark Floating Rate...

    NYSE: PFLT · Real-Time Price · USD
    10.23
    -0.22 (-2.11%)
    At close: Aug 15, 2025, 3:59 PM
    10.31
    0.73%
    After-hours: Aug 15, 2025, 05:49 PM EDT

    PennantPark Floating Rate Capital Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 91.84M 39.26M 3.45M 56.52M
    Depreciation & Amortization
    		 -19.1M 1.41M n/a 961K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 6.73M -1.95M 1.13M 1.74M
    Other Non-Cash Items
    		 -894.76M 98.78M -68.91M 17.86M
    Deferred Income Tax
    		 -82K n/a n/a n/a
    Change in Working Capital
    		 20.72M 1.11M 18.88M -25.77M
    Operating Cash Flow
    		 -801.38M 140.56M -46.58M 49.57M
    Capital Expenditures
    		 n/a n/a n/a -4
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.41B -324.55M -607.76M -661.11M
    Sales Maturities Of Investments
    		 514.15M 399.08M 495.19M 702.13M
    Other Investing Acitivies
    		 893.38M -74.54M 112.57M n/a
    Investing Cash Flow
    		 n/a n/a n/a 41.02M
    Debt Repayment
    		 683.24M -180.5M 13.8M -13.14M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -78.81M -58.74M -46.07M -44.21M
    Other Financial Acitivies
    		 -5.46M -705K -1.97M -364K
    Financial Cash Flow
    		 812.87M -91.53M 47.7M -56.31M
    Net Cash Flow
    		 11.49M 49.07M 1.44M -7.46M
    Free Cash Flow
    		 -801.38M 140.56M -46.58M 49.57M

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