Cash Flow - PennantPark Floating Rate Capital Ltd. (PFLT)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.10 | -0.80 | 0.14 | -0.05 | 0.05 | 0.00 | -0.12 | -0.21 | -0.08 | -0.17 | 0.00 | -0.02 | -0.12 | -0.05 | -0.11 |
| Cash flow from investing | -0.82 | -0.11 | 0.04 | -0.04 | -112.86 | -291.29 | -0.10 | -0.20 | -29.12 | -22.51 | -141.55 | -57.17 | |||
| Cash flow from financing | 0.73 | 0.81 | -0.09 | 0.05 | -0.06 | 0.00 | 0.11 | 0.26 | 0.07 | 0.17 | 0.01 | 0.03 | 0.13 | 0.04 | 0.12 |
| Change in cash | 0.01 | 0.01 | 0.05 | -0.11 | 0.03 | -0.05 | -112.87 | -291.24 | -0.11 | -0.19 | -29.11 | -22.50 | -141.54 | -57.18 | 0.01 |
Show Quarterly Cash Flow
Cash Flow - PennantPark Floating Rate Capital Ltd. (PFLT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Jun-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | 0.15 | 0.04 | 0.03 | -0.12 | -0.23 | -0.29 | -0.16 | -0.17 | -0.18 | 0.03 | 0.05 | 0.01 | 0.01 | 0.06 | -0.01 | -0.02 | -0.08 | -0.07 | 0.01 | 0.06 | 0.06 | 0.06 | 0.10 | -0.09 | -0.07 | -0.03 | -0.06 | 0.01 | -0.04 | -0.03 | -0.07 | -0.07 | -0.04 | 0.02 | 0.02 | -0.05 | -0.06 | -0.02 | -0.05 | -0.02 | -0.07 | -0.02 | -0.02 | 0.02 | 0.01 | 0.02 | 0.03 | -0.03 | -0.03 | -0.08 | -0.05 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Cash flow from investing | 0.03 | 0.24 | -0.38 | -0.06 | -0.17 | -0.21 | -0.32 | -0.18 | -0.19 | -0.20 | 0.05 | 0.05 | 0.00 | -0.11 | 0.00 | 0.00 | -96.73 | 41.02 | 0.04 | 0.01 | 42.64 | -39.84 | -95.70 | -112.86 | 9.56 | -291.29 | -27.78 | -102.42 | -54.42 | -200.26 | -72.34 | -29.12 | -2.08 | -22.51 | -48.50 | -141.55 | -0.01 | -57.17 | -0.02 | ||||||||||||||||||||
| Cash flow from financing | 0.00 | -0.18 | 0.35 | 0.03 | 0.13 | 0.22 | 0.32 | 0.11 | 0.22 | 0.16 | -0.04 | -0.04 | -0.01 | 0.00 | -0.05 | 0.00 | 0.01 | 0.09 | 0.08 | -0.02 | -0.02 | -0.08 | -0.05 | -0.07 | 0.07 | 0.06 | 0.06 | 0.05 | -0.01 | 0.01 | 0.07 | 0.05 | -0.01 | 0.15 | -0.05 | -0.02 | 0.07 | 0.06 | 0.03 | 0.06 | 0.02 | 0.06 | 0.03 | 0.02 | -0.02 | -0.01 | -0.01 | -0.02 | 0.03 | 0.04 | 0.07 | 0.06 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Change in cash | 0.03 | 0.21 | 0.02 | -0.01 | -0.16 | -0.22 | -0.29 | -0.22 | -0.14 | -0.22 | 0.04 | 0.06 | 0.00 | 0.00 | -0.11 | -0.01 | -0.01 | -96.72 | 41.02 | 0.02 | 0.05 | 42.61 | -39.83 | 0.02 | -0.03 | -95.71 | -112.82 | -0.01 | 0.00 | 9.53 | -291.25 | -0.02 | -0.08 | -27.68 | -102.45 | 0.00 | 0.02 | -54.43 | -200.25 | 0.00 | 0.00 | -72.35 | -29.11 | 0.00 | 0.00 | -2.09 | -22.51 | 0.00 | 0.00 | -48.50 | -141.55 | 0.00 | 0.00 | -0.01 | -57.17 | 0.00 | 0.00 | -0.02 | 0.00 |