PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

9.50

+0.19 (2.04%)

At close: Feb 4, 2026, 4:00 PM EST

9.50

0.00 (0.00%)

Pre-market: Feb 5, 2026, 7:00 AM EST

PFLT Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	66.37	91.84	39.26	3.45	56.52
Other Amortization	1.75	1.99	1.41	0.74	0.96
Loss (Gain) From Sale of Investments	31.09	-19.32	23.26	31.42	-31.74
Other Operating Activities	-820.95	-896.61	75.53	-109.02	49.61
Change in Accounts Receivable	-2.4	-1.81	-0	28.43	-35.74
Change in Accounts Payable	-5.53	16.36	5.43	-13.55	9.75
Change in Other Net Operating Assets	8.95	6.26	-1.54	7.38	0.45
Operating Cash Flow	-720.58	-801.38	140.56	-46.58	49.8
Long-Term Debt Issued	1,006	1,159	65	231.59	443.34
Long-Term Debt Repaid	-405	-476.22	-245.5	-217.79	-456.49
Net Debt Issued (Repaid)	601	683.24	-180.5	13.8	-13.15
Issuance of Common Stock	245.48	213.91	148.41	81.94	1.4
Common Dividends Paid	-111.56	-78.81	-58.74	-46.07	-44.21
Other Financing Activities	-3.7	-5.46	-0.71	-1.97	-0.36
Financing Cash Flow	731.22	812.87	-91.53	47.7	-56.31
Foreign Exchange Rate Adjustments	-0	0	0.04	0.32	-0.95
Net Cash Flow	10.64	11.5	49.07	1.44	-7.46
Cash Interest Paid	86.95	51.2	36.31	26.09	18.84
Cash Income Tax Paid	0.98	1.06	0.53	1.17	0.41
Levered Free Cash Flow	73.94	79.28	49.8	54.45	2.03
Unlevered Free Cash Flow	130.46	114.31	72.25	72.31	14.6
Change in Working Capital	1.17	20.72	1.11	26.83	-25.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q