PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	97.7	66.37	91.84	39.26	3.45	56.52
Depreciation & Amortization	2	1.75	1.99	1.41	0.74	0.96
Other Adjustments	-23.6	25.91	-22.63	21.47	39.55	-23.15
Changes in Accrued Interest and Accounts Receivable	-30.72	-2.43	-2.11	-0	28.43	-35.74
Changes in Accounts Payable	-4.43	-4.79	15.79	2.39	-10.99	9.69
Changes in Accrued Expenses	11.74	10.18	6.42	1.65	5.57	0.34
Changes in Other Operating Activities	-905.21	-817.56	-892.69	74.39	-113.32	41.19
Operating Cash Flow	-852.13	-720.58	-801.38	140.56	-46.58	49.8
Short-Term Debt Issued	520	645	606.46	65	147.25	346.5
Short-Term Debt Repaid	-627	-405	-172	-224.71	-197	-435.7
Net Short-Term Debt Issued (Repaid)	434	240	434.46	-159.71	-49.75	-89.2
Long-Term Debt Issued	228.51	358.03	548.97	-	84.33	96.84
Long-Term Debt Repaid	-	-	-304.22	-20.79	-20.79	-20.79
Net Long-Term Debt Issued (Repaid)	228.51	358.03	244.75	-20.79	63.55	76.05
Issuance of Common Stock	294.69	244.75	212.48	147.7	79.96	1.04
Net Common Stock Issued (Repurchased)	294.69	244.75	212.48	147.7	79.96	1.04
Common Dividends Paid	-85.07	-111.56	-78.81	-58.74	-46.07	-44.21
Financing Cash Flow	878.59	731.22	812.87	-91.53	47.7	-56.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	-0	0	0.04	0.32	-0.95
Net Cash Flow	26.46	10.64	11.49	49.03	1.12	-6.52
Free Cash Flow	-852.13	-720.58	-801.38	140.56	-46.58	49.8
FCF Margin	-559.83%	-565.55%	-567.34%	192.71%	-152.21%	63.90%
Free Cash Flow Per Share	-11.92	-7.79	-12.19	2.77	-1.13	1.28
Levered Free Cash Flow	-166.4	-148.46	-99.55	-61.41	-72.33	59.81
Unlevered Free Cash Flow	-926.61	-812.85	-870.59	79.83	-89.58	16.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q