PFLT - PennantPark Floating Rate Capital Ltd.
8.22
-0.090 -1.095%
Share volume: 871,617
Last Updated: 03-03-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.31
-0.09
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2025 | |
| Report Date | 02-07-2024 | 05-08-2024 | 08-07-2024 | 02-10-2025 | 05-12-2025 | 08-11-2025 | 11-24-2025 | 02-09-2026 | |
| Cash flow financing | 157.175 M | 222.066 M | 114.434 M | 319.194 M | 0.000 | 26.625 M | 354.489 M | -176.010 M | |
| Other financing cash flows | 0.000 | -986.000 K | 420.000 K | -867.000 K | 0.000 | -75.000 K | -2.000 K | 0.000 | |
| Cash flow | -24.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -27.425 M | |
| Net income | 21.871 M | 31.111 M | 16.833 M | 31.188 M | 1.667 M | 19.904 M | 0.000 | -3.578 M | |
| Depreciation | -6.171 M | 0.000 | 0.000 | 0.000 | 0.000 | -9.883 M | -5.221 M | 32.287 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -18.061 M | -18.357 M | -20.110 M | -22.285 M | 0.000 | -29.967 M | -30.509 M | -30.510 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -24.746 M | 49.437 M | -40.657 M | 27.457 M | 0.000 | -8.641 M | 19.960 M | -27.425 M |