PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

7.37

0.00 (0.00%)

At close: Aug 21, 2026, 4:00 PM EDT

7.41

+0.04 (0.54%)

After-hours: Aug 21, 2026, 7:30 PM EDT

PFLT Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	50.25	66.37	91.84	39.26	3.45	56.52
Other Amortization	3.35	1.75	1.99	1.41	0.74	0.96
Loss (Gain) From Sale of Investments	48	31.09	-19.32	23.26	31.42	-31.74
Other Operating Activities	-147.8	-820.95	-896.61	75.53	-109.02	49.61
Change in Accounts Receivable	-13.85	-2.4	-1.81	-0	28.43	-35.74
Change in Accounts Payable	-0.35	-5.53	16.36	5.43	-13.55	9.75
Change in Other Net Operating Assets	2.3	8.95	6.26	-1.54	7.38	0.45
Operating Cash Flow	-58.4	-720.58	-801.38	140.56	-46.58	49.8
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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)	178.52	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	-122.04	-111.56	-78.81	-58.74	-46.07	-44.21
Other Financing Activities	-0	-3.7	-5.46	-0.71	-1.97	-0.36
Financing Cash Flow	56.49	731.22	812.87	-91.53	47.7	-56.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Foreign Exchange Rate Adjustments	-0.01	-0	0	0.04	0.32	-0.95
Net Cash Flow	-1.92	10.64	11.5	49.07	1.44	-7.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Levered Free Cash Flow	57.05	73.94	79.28	49.8	54.45	2.03
Unlevered Free Cash Flow	117.52	130.46	114.31	72.25	72.31	14.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash Interest Paid	97.77	86.95	51.2	36.31	26.09	18.84
Cash Income Tax Paid	0.8	0.98	1.06	0.53	1.17	0.41
Change in Working Capital	-12.2	1.17	20.72	1.11	26.83	-25.54

SEC Filings: 10-K · 10-Q