PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · IEX Real-Time Price · USD

11.58

+0.06 (0.52%)

At close: Jul 2, 2024, 4:00 PM

11.55

-0.03 (-0.26%)

After-hours: Jul 2, 2024, 7:52 PM EDT

PFLT Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	39.26	3.45	56.52	18.41	11.42	Upgrade
Other Operating Activities	101.3	-50.03	-6.72	-23.35	-132.84	Upgrade
Operating Cash Flow	140.56	-46.58	49.8	-4.94	-121.42	Upgrade
Dividends Paid	-58.74	-46.07	-44.21	-44.2	-44.2	Upgrade
Share Issuance / Repurchase	148.41	81.94	1.4	0	0	Upgrade
Debt Issued / Paid	-180.5	13.8	-13.15	43.29	155.88	Upgrade
Other Financing Activities	-0.71	-1.97	-0.36	-	-	Upgrade
Financing Cash Flow	-91.53	47.7	-56.31	-0.91	111.68	Upgrade
Exchange Rate Effect	0.04	0.32	-0.95	0.02	0.85	Upgrade
Net Cash Flow	49.03	1.12	-6.52	-5.85	-9.74	Upgrade
Free Cash Flow	140.56	-46.58	49.8	-4.94	-121.42	Upgrade
Free Cash Flow Margin	100.88%	-44.16%	60.22%	-5.17%	-130.63%	Upgrade
Free Cash Flow Per Share	2.39	-1.13	1.28	-0.13	-3.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).