PennantPark Floating Rate... (PFLT)
9.99
0.02 (0.20%)
At close: Apr 25, 2025, 9:58 AM
PennantPark Floating Rate Capital Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| n/a | 21.34M | 16.92M | 31.11M | 22.47M | 28.05M | 5.59M | 7.24M | -1.62M | -13.14M | -5.09M | 7.25M | 14.43M | 4M | 14.71M | 11.67M | 26.13M | 16.99M | 12.56M | -21.1M | 9.97M | 7.37M | 4.52M | -5.47M | 5M | 11.01M | 4.97M | 15.59M | 1.92M | 10.85M | 9.34M | 7.28M | 8.85M | 15.89M | 13.42M | 2.44M | 1.75M | |
| 23.27M | n/a | n/a | n/a | -7.2M | -8.45M | n/a | n/a | 15.81M | 20.32M | n/a | n/a | 2.14B | -44.54B | n/a | n/a | -23.35B | 24.8B | n/a | n/a | 3.03B | 1.12B | n/a | n/a | 11.99B | 1.5B | n/a | n/a | -3.51B | -2.8B | n/a | n/a | -2.97B | -8.69B | n/a | n/a | 371.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.78B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.97M | 10M | 3.66M | 4.57M | -1.49M | 2.42M | -1.49M | 970K | -1.49M | 12.98M | -10.66M | 4.37M | -218.84K | 2.14M | -114.62K | 1.35M | -2M | 2.43M | -4.44M | 1.16M | 987.42K | 2.3M | -1.41M | 3.6M | -3.79M | 2.5M | -717.89K | 1.68M | -1.09M | 2.03M | 891.18K | -537.3K | -352.58K | 3.9M | -717.12K | 1.01M | 13.59K | |
| -255.31M | -323.42M | -180.59M | -11.45M | -196.16M | -1.93M | 64.31M | -11.39M | -5.15M | 53.06M | -33.48M | -10.08M | -2.12M | 44.49B | 30.4M | 8.92M | 23.37B | -24.77B | 86.71M | -35.84M | -3.13B | -1.13B | -110.48M | 23.62M | -11.97B | -1.59B | -71.11M | -98.64M | 3.48B | 2.79B | 34.39M | -74.67M | 2.91B | 8.64B | -68.04M | -22.94M | -440.64M | |
| -632K | n/a | n/a | n/a | n/a | -3.5M | n/a | n/a | 725K | n/a | n/a | n/a | 1.54B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 10.35M | 8.57M | 2.83M | -1.03M | 11.27M | -22.96M | 13.18M | -2.01M | 1.38M | 29.02M | -16.8M | 5.28M | -33.67M | -38.42M | 41.7M | 4.63M | 14.62M | -3.31M | -35.92M | 19.73M | -22.69M | 45.49M | -10.14M | -63.59M | 57.69M | -5.17M | 15.94M | -14.34M | 16.74M | -20.9M | 14.19M | -15.43M | 9.73M | 2.88M | -4.49M | 1.13M | |
| -232.67M | -291.74M | -155.09M | 20.76M | -181.92M | 75.2M | 46.93M | 9.03M | 7.76M | 61.62M | -9.55M | -19.64M | -82.39M | -74.86M | 6.68M | 62.29M | 55.46M | 58.05M | 95.96M | -92.86M | -66.09M | -25.37M | -60.48M | 8.01M | -43.59M | -25.24M | -71.32M | -67.11M | -44.61M | 17.15M | 22.82M | -53.2M | -63.49M | -22.25M | -51.74M | -24.99M | -66.47M | |
| 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| -606.92M | n/a | -320.88M | -338.3M | -302.6M | -258.96M | -79.98M | n/a | -65.59M | -607.76M | -104.75M | -113.25M | -335.1B | -661.11B | -248.26M | -160.24M | -66.96B | -436.7B | n/a | n/a | -239.44B | -640.11B | n/a | n/a | -180.73B | -682.74B | n/a | n/a | -176.87B | -508.91B | n/a | n/a | -124.83B | -364.44B | n/a | n/a | -99.2B | |
| 401.3M | n/a | n/a | 144.91M | 103.8M | 336.09M | 132.43M | n/a | 63M | 495.19M | 54.96M | 103.86M | 238.37B | 702.13B | 283.87M | 172.07M | 109.6B | 396.87B | n/a | n/a | 143.74B | 527.25B | n/a | n/a | 190.29B | 391.44B | n/a | n/a | 149.08B | 406.48B | n/a | n/a | 70.41B | 164.18B | n/a | n/a | 26.86B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.8M | 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 | 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 | n/a | -193.39M | -198.79M | 77.13M | 52.45M | n/a | -2.59M | -112.57M | -1K | 473.00 | -96.73B | 41.02B | 35.61M | 11.83M | 42.64B | -39.84B | n/a | n/a | -95.7B | -112.86B | n/a | n/a | 9.56B | -291.29B | n/a | n/a | -27.78B | -102.42B | n/a | n/a | -54.42B | -200.26B | n/a | n/a | -72.34B | |
| 165M | 280.3M | 34.44M | 193.26M | 175.24M | -55M | -86.71M | -48M | 9.21M | -90M | 10M | -7M | 100.8M | 86M | -13.5M | -13.16M | -72.49M | -43M | -61.71M | 78M | 70M | 74.3M | 63M | 1.4M | 17.18M | 78.05M | 65.5M | -195K | 75.16M | -37.43M | -8.7M | 600K | 66.4M | 42M | 62.7M | 31.91M | 66.7M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.32M | -22.29M | -20.11M | -18.36M | -18.06M | -17.54M | -14.92M | -13.36M | -12.92M | -12.16M | -11.67M | -11.16M | -11.08M | -11.05M | -11.05M | -11.05M | -11.05M | -11.05M | -11.05M | -11.05M | -11.05M | -11.05M | -11.05M | -11.05M | -11.05M | -11.05M | -11.05M | -11.05M | -9.83M | -9.26M | -9.26M | -8.16M | -7.62M | -7.62M | -7.62M | -7.62M | -7.62M | |
| -496K | -1.66M | 420K | -4.23M | n/a | n/a | -440K | -250K | -15K | -1.49M | -27K | -405K | -53K | 1.03M | -41 | 439.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | n/a | n/a | 80.52M | n/a | n/a | n/a | n/a | n/a | |
| 222.9M | 319.19M | 114.43M | 222.07M | 157.18M | -37.34M | -38.01M | -13.45M | -2.73M | -54.05M | 129K | 8.43M | 93.19M | 75.98M | -24.55M | -24.21M | -83.54M | -54.05M | -72.76M | 66.95M | 58.95M | 63.25M | 51.95M | -9.65M | 6.13M | 67M | 54.45M | -11.25M | 153.36M | -46.68M | -17.96M | 72.95M | 58.78M | 34.38M | 55.08M | 24.29M | 59.08M | |
| -9.79M | 27.46M | -40.66M | 49.43M | -24.73M | 41.46M | 8.94M | -4.41M | 5.05M | 7.26M | -9.45M | -11.2M | 11.44M | 1.12M | -17.87M | 38.08M | -29.02M | 4.11M | 23.41M | -26.3M | -7.05M | 37.97M | -8.38M | -1.44M | -37.04M | 41.05M | -17.23M | -79.38M | 108.87M | -30.04M | 4.98M | 19.77M | -4.71M | 12.12M | 3.34M | -590.22K | -7.39M | |
| -232.67M | -291.74M | -155.09M | 20.76M | -181.92M | 75.2M | 46.93M | 9.03M | 7.76M | 61.62M | -9.55M | -19.64M | -82.39M | -74.86M | 6.68M | 62.29M | 55.46M | 58.05M | 95.96M | -92.86M | -66.09M | -25.37M | -60.48M | 8.01M | -43.59M | -25.24M | -71.32M | -67.11M | -44.61M | 17.15M | 22.82M | -53.2M | -63.49M | -22.25M | -51.74M | -24.99M | -66.47M |