PennantPark Floating Rate... (PFLT)
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, 07:51 PM EDT
PennantPark Floating Rate Capital Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 21.34M | 66.59M | 97.7M | 91.84M | 98.55M | 87.22M | 63.35M | 39.26M | -1.92M | -12.6M | -12.6M | 3.45M | 20.6M | 40.39M | 44.82M | 56.52M | 69.5M | 67.35M | 34.57M |
Depreciation & Amortization | 19.46M | -11.9M | -11.9M | -11.9M | n/a | n/a | n/a | 15.81M | 36.13M | 36.13M | 36.13M | 2.16B | -42.4B | -42.4B | -42.4B | -67.89B | 1.45B | 1.45B | 1.45B |
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 | -3.78B | -3.78B | -3.78B | -3.78B | n/a | n/a | n/a | n/a |
Other Working Capital | 16.51M | 760K | 1.16M | 6.73M | 9.44M | 4.29M | 681K | 414K | 10.97M | 1.8M | 5.2M | 6.47M | -4.37M | 6.18M | 3.16M | 1.37M | 1.66M | -2.66M | -2.85M |
Other Non-Cash Items | -725.91M | -850.26M | -908.8M | -902.04M | -602.1M | -357.21M | -162.02M | 36.19M | 100.83M | 3.04M | 4.35M | 7.38M | 44.45B | 44.51B | 44.53B | 67.9B | -1.36B | -1.31B | -1.35B |
Deferred Income Tax | -904K | -550K | -82K | -82K | n/a | n/a | n/a | 725K | 725K | 725K | 725K | 1.54B | 1.54B | 1.54B | 1.54B | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.23M | -1.49M | -29.04M | 20.8M | 21.65M | -9.78M | 559K | -414K | -10.3M | 41.56M | 11.58M | 18.88M | -16.18M | -83.62M | -25.11M | -25.77M | 22.53M | 57.65M | -19.98M |
Operating Cash Flow | -677.79M | -797.61M | -852.13M | -801.38M | -481.91M | -279.88M | -98.22M | 91.46M | 125.34M | 68.86M | 40.19M | -49.96M | -186.44M | -170.21M | -88.27M | 49.57M | 182.48M | 271.76M | 116.6M |
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 | n/a | n/a | n/a | n/a | n/a |
Cash 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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.16B | -1.67B | -1.71B | -1.41B | -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 |
Sales Maturities Of Investments | 1.2B | 789.1M | 811.64M | 514.15M | 722.36M | 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 |
Other Investing Acitivies | 205.62M | n/a | n/a | n/a | -29.66M | -29.66M | -29.66M | -29.66M | n/a | 49.8M | 49.8M | 49.8M | 49.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -756.76M | -877.77M | -900.2M | -893.38M | -528.03M | -292.26M | -98.88M | 97.33M | -62.71M | -115.16M | -115.16M | -96.85B | -55.72B | -55.68B | -55.67B | 83.7B | 2.85B | 2.81B | 2.8B |
Debt Repayment | 471.3M | 505.74M | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -124.46M | -93.48M | -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 |
Other Financial Acitivies | 72.44M | -4.86M | -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 |
Financial Cash Flow | 695.93M | 783.74M | 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 |
Net Cash Flow | 18.14M | -13.89M | 26.44M | 11.49M | 25.5M | 75.21M | 21.37M | 51.15M | 16.95M | -1.54M | -8.33M | -1.95M | -8.09M | -16.51M | 32.78M | -7.69M | -4.7M | 36.58M | -27.8M |
Free Cash Flow | -677.79M | -797.61M | -852.13M | -801.38M | -481.91M | -279.88M | -98.22M | 91.46M | 125.34M | 68.86M | 40.19M | -49.96M | -186.44M | -170.21M | -88.27M | 49.57M | 182.48M | 271.76M | 116.6M |