PennantPark Floating Rate... (PFLT)
9.97
0.00 (0.00%)
At close: Apr 24, 2025, 3:59 PM
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 |
| 69.37M | 91.84M | 98.55M | 87.22M | 63.35M | 39.26M | -1.93M | -12.6M | -12.6M | 3.45M | 20.6M | 40.39M | 44.82M | 56.52M | 69.5M | 67.35M | 34.57M | 18.41M | 8.8M | 764.48K | 16.39M | 11.42M | 15.06M | 15.51M | 36.57M | 33.49M | 33.33M | 37.7M | 29.4M | 36.33M | 41.36M | 45.44M | 40.59M | 33.49M | 18.82M | 10.12M | 13.81M | |
| 23.27M | -7.2M | -15.64M | -15.64M | -15.64M | 7.37M | 36.13M | 36.13M | 36.13M | 2.16B | -42.4B | -42.4B | -42.4B | -67.89B | 1.45B | 1.45B | 1.45B | 27.83B | 4.16B | 4.16B | 4.16B | 13.11B | 13.49B | 13.49B | 13.49B | -2.02B | -6.31B | -6.31B | -6.31B | -5.78B | -11.66B | -11.66B | -11.66B | -8.32B | 5.23B | 5.23B | 5.23B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.78B | -3.78B | -3.78B | -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 | |
| -2.73M | 16.75M | 9.17M | 4.01M | 409K | 414K | 10.97M | 1.8M | 5.2M | 6.47M | -4.37M | 6.18M | 3.16M | 1.37M | 1.66M | -2.66M | -2.85M | 140.25K | 13.53K | 3.04M | 5.48M | 702.36K | 906.64K | 1.6M | -324.95K | 2.37M | 1.89M | 3.5M | 1.29M | 2.03M | 3.9M | 2.3M | 3.84M | 4.2M | -1.25M | -1.49M | -2.77M | |
| -770.77M | -711.62M | -390.13M | -145.24M | -145.17M | 45.84M | 100.83M | 3.04M | 4.35M | 7.38M | 44.45B | 44.51B | 44.53B | 67.9B | -1.36B | -1.31B | -1.35B | -27.85B | -4.21B | -4.41B | -4.35B | -13.19B | -13.65B | -13.61B | -13.73B | 1.72B | 6.1B | 6.21B | 6.23B | 5.67B | 11.52B | 11.41B | 11.47B | 8.11B | -5.4B | -5.36B | -5.33B | |
| -632K | n/a | -3.5M | -3.5M | -3.5M | -2.77M | 725K | 725K | 725K | 1.54B | 1.54B | 1.54B | 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 | |
| 21.75M | 20.72M | 21.65M | -9.89M | 448K | -525K | -10.41M | 41.56M | 11.58M | 18.88M | -16.18M | -83.62M | -25.11M | -25.77M | 22.53M | 57.65M | -19.98M | -4.88M | -42.19M | 6.61M | 32.39M | -50.93M | 29.46M | -21.2M | 4.88M | 54.12M | 13.17M | -2.57M | -4.32M | -5.4M | -12.42M | 11.37M | -7.31M | 9.25M | -7.72M | -9.56M | 3.02M | |
| -658.74M | -607.99M | -241.06M | -39.03M | -50.76M | 138.93M | 125.34M | 68.86M | 40.19M | -49.96M | -186.44M | -170.21M | -88.27M | 49.57M | 182.48M | 271.76M | 116.6M | -4.94M | -88.36M | -244.8M | -143.92M | -121.42M | -121.29M | -132.13M | -207.25M | -208.28M | -165.88M | -71.74M | -57.83M | -76.71M | -116.12M | -190.69M | -162.48M | -165.46M | -161.77M | -127.54M | -80.87M | |
| 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 | |
| -1.27B | -961.78M | -1.22B | -979.84M | -641.53M | -404.52M | -753.33M | -778.11M | -891.35M | -335.93B | -996.43B | -996.58B | -996.62B | -728.48B | -504.08B | -503.83B | -503.67B | -676.15B | -879.55B | -879.55B | -879.55B | -820.84B | -863.47B | -863.47B | -863.47B | -859.6B | -685.77B | -685.77B | -685.77B | -633.73B | -489.27B | -489.27B | -489.27B | -463.64B | -323.37B | -323.37B | -323.37B | |
| 546.22M | 248.72M | 584.8M | 717.23M | 572.32M | 531.51M | 690.62M | 613.15M | 717M | 239.02B | 940.65B | 940.88B | 940.95B | 812.19B | 506.93B | 506.64B | 506.47B | 540.61B | 671B | 671B | 671B | 717.55B | 581.74B | 581.74B | 581.74B | 540.53B | 555.57B | 555.57B | 555.57B | 476.89B | 234.58B | 234.58B | 234.58B | 191.04B | 221.91B | 221.91B | 221.91B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.8M | 49.8M | 49.8M | 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 | |
| -193.39M | -392.18M | -315.05M | -262.6M | -69.22M | 126.99M | -62.71M | -115.16M | -115.16M | -96.85B | -55.72B | -55.68B | -55.67B | 83.7B | 2.85B | 2.81B | 2.8B | -135.54B | -208.56B | -208.56B | -208.56B | -103.29B | -281.73B | -281.73B | -281.73B | -319.08B | -130.21B | -130.21B | -130.21B | -156.84B | -254.69B | -254.69B | -254.69B | -272.6B | -101.46B | -101.46B | -101.46B | |
| 673M | 683.24M | 347.94M | 226.79M | -14.47M | -180.5M | -215.5M | -118.79M | -77.79M | 13.8M | 189.8M | 166.3M | 160.14M | -13.14M | -142.15M | -190.35M | -99.19M | 43.29M | 160.59M | 285.3M | 208.7M | 155.88M | 159.63M | 162.13M | 160.54M | 218.52M | 103.04M | 28.84M | 29.64M | 20.88M | 100.3M | 171.7M | 203.01M | 203.31M | 51.21M | 10.91M | -39.2M | |
| 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 | |
| -85.07M | -78.81M | -74.07M | -68.88M | -63.88M | -58.74M | -53.36M | -50.11M | -47.91M | -46.07M | -44.95M | -44.34M | -44.23M | -44.2M | -44.2M | -44.2M | -44.2M | -44.2M | -44.2M | -44.2M | -44.2M | -44.2M | -44.2M | -44.2M | -44.2M | -42.98M | -41.18M | -39.39M | -36.5M | -34.3M | -32.66M | -31.02M | -30.47M | -30.47M | -28.22M | -24.85M | -21.26M | |
| -5.96M | -5.46M | -3.81M | -4.67M | -690K | -705K | -2.19M | -1.78M | -1.94M | -1.97M | 546.96K | 573.92K | 979.36K | 1.03M | 398.00 | 439.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | -1.01M | -1.01M | 79.5M | 80.52M | 80.52M | 80.52M | n/a | n/a | 144.98M | 144.98M | 144.98M | |
| 878.59M | 812.87M | 456.33M | 303.89M | 68.37M | -91.53M | -108.24M | -70.1M | -48.22M | 47.7M | 177.73M | 153.05M | 120.41M | -56.31M | -186.34M | -234.55M | -143.39M | -909.16K | 116.39M | 241.1M | 164.5M | 111.68M | 115.43M | 117.93M | 116.34M | 263.57M | 149.88M | 77.47M | 161.67M | 67.1M | 148.16M | 221.2M | 172.54M | 172.84M | 167.96M | 131.04M | 84.52M | |
| 26.44M | 11.49M | 25.5M | 75.1M | 21.26M | 51.04M | 16.84M | -1.54M | -8.33M | -1.95M | -8.09M | -16.51M | 32.78M | -7.69M | -4.7M | 36.58M | -27.8M | -5.83M | 28.04M | -3.75M | 21.11M | -8.89M | -5.81M | -14.67M | -92.6M | 53.31M | -17.77M | 4.43M | 103.58M | -10M | 32.16M | 30.53M | 10.17M | 7.48M | 6.31M | 3.61M | 3.65M | |
| -658.74M | -607.99M | -241.06M | -39.03M | -50.76M | 138.93M | 125.34M | 68.86M | 40.19M | -49.96M | -186.44M | -170.21M | -88.27M | 49.57M | 182.48M | 271.76M | 116.6M | -4.94M | -88.36M | -244.8M | -143.92M | -121.42M | -121.29M | -132.13M | -207.25M | -208.28M | -165.88M | -71.74M | -57.83M | -76.71M | -116.12M | -190.69M | -162.48M | -165.46M | -161.77M | -127.54M | -80.87M |