PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

7.12

-0.06 (-0.84%)

At close: Jul 13, 2026, 4:00 PM EDT

7.11

-0.01 (-0.11%)

After-hours: Jul 13, 2026, 7:00 PM EDT

PFLT Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	61.97	66.37	91.84	39.26	3.45	56.52
Depreciation & Amortization	3.19	1.75	1.99	1.41	0.74	0.96
Other Adjustments	30.17	25.91	-22.63	21.47	39.55	-23.15
Changes in Accrued Interest and Accounts Receivable	-29.53	-2.43	-2.11	-0	28.43	-35.74
Changes in Accounts Payable	-0.08	-4.79	15.79	2.39	-10.99	9.69
Changes in Accrued Expenses	1.21	10.18	6.42	1.65	5.57	0.34
Changes in Other Operating Activities	-265.23	-817.56	-892.69	74.39	-113.32	41.19
Operating Cash Flow	-196.93	-720.58	-801.38	140.56	-46.58	49.8
Short-Term Debt Issued	551.5	645	606.46	65	147.25	346.5
Short-Term Debt Repaid	-497	-405	-172	-224.71	-197	-435.7
Net Short-Term Debt Issued (Repaid)	54.5	240	434.46	-159.71	-49.75	-89.2
Long-Term Debt Issued	49.5	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)	49.5	358.03	244.75	-20.79	63.55	76.05
Issuance of Common Stock	31.59	244.75	212.48	147.7	79.96	1.04
Net Common Stock Issued (Repurchased)	31.59	244.75	212.48	147.7	79.96	1.04
Common Dividends Paid	-121.5	-111.56	-78.81	-58.74	-46.07	-44.21
Financing Cash Flow	207.43	731.22	812.87	-91.53	47.7	-56.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	-0	0	0.04	0.32	-0.95
Net Cash Flow	10.5	10.64	11.49	49.03	1.12	-6.52
Free Cash Flow	-196.93	-720.58	-801.38	140.56	-46.58	49.8
FCF Margin	-155.89%	-565.55%	-567.34%	192.71%	-152.21%	63.90%
Free Cash Flow Per Share	-1.98	-7.79	-12.19	2.77	-1.13	1.28

SEC Filings: 10-K · 10-Q