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 | -28.33M | n/a | 28.33M | 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 |
Depreciation & Amortization | 31.36M | n/a | n/a | -11.9M | n/a | n/a | n/a | n/a | n/a | n/a | 15.81M | 20.32M | n/a | n/a | 2.14B | -44.54B | n/a | n/a | -23.35B |
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 | -3.78B | n/a | n/a | n/a | n/a |
Other Working Capital | 19.41M | 4.17M | -6.79M | -290K | 3.66M | 4.57M | -1.22M | 2.42M | -1.49M | 970K | -1.49M | 12.98M | -10.66M | 4.37M | -218.84K | 2.14M | -114.62K | 1.35M | -2M |
Other Non-Cash Items | -56.23M | -148.03M | -210.12M | -311.52M | -180.59M | -206.57M | -203.36M | -11.58M | 64.31M | -11.39M | -5.15M | 53.06M | -33.48M | -10.08M | -2.12M | 44.49B | 30.4M | 8.92M | 23.37B |
Deferred Income Tax | -354K | -468K | n/a | -82K | n/a | n/a | n/a | n/a | n/a | n/a | 725K | n/a | n/a | n/a | 1.54B | n/a | n/a | n/a | n/a |
Change in Working Capital | 18.3M | 30.39M | -50.88M | 10.43M | 8.57M | 2.83M | -1.03M | 11.27M | -22.85M | 13.18M | -2.01M | 1.38M | 29.02M | -16.8M | 5.28M | -33.67M | -38.42M | 41.7M | 4.63M |
Operating Cash Flow | -35.27M | -118.12M | -232.67M | -291.74M | -155.09M | -172.63M | -181.92M | 27.73M | 46.93M | 9.03M | 7.76M | 61.62M | -9.55M | -19.64M | -82.39M | -74.86M | 6.68M | 62.29M | 55.46M |
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 | -815.01M | -293.32M | -606.92M | -445.75M | -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 |
Sales Maturities Of Investments | 547.09M | 122.37M | 401.3M | 127.87M | 137.56M | 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 |
Other Investing Acitivies | 205.62M | n/a | n/a | n/a | n/a | n/a | n/a | -29.66M | n/a | n/a | n/a | n/a | 49.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -62.31M | -170.96M | -205.62M | -317.88M | -183.32M | -193.39M | -198.79M | 47.47M | 52.45M | n/a | -2.59M | -112.57M | -1K | 473.00 | -96.73B | 41.02B | 35.61M | 11.83M | 42.64B |
Debt Repayment | n/a | 26M | 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 |
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 | -51.09M | -26.77M | -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 |
Other Financial Acitivies | 77.71M | -3.12M | -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 |
Financial Cash Flow | 26.63M | 127.21M | 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 |
Net Cash Flow | -8.63M | 9.1M | -9.79M | 27.46M | -40.66M | 49.43M | -24.73M | 41.46M | 9.05M | -4.41M | 5.05M | 7.26M | -9.45M | -11.2M | 11.44M | 1.12M | -17.87M | 38.08M | -29.02M |
Free Cash Flow | -35.27M | -118.12M | -232.67M | -291.74M | -155.09M | -172.63M | -181.92M | 27.73M | 46.93M | 9.03M | 7.76M | 61.62M | -9.55M | -19.64M | -82.39M | -74.86M | 6.68M | 62.29M | 55.46M |