PennantPark Floating Rate Capital (PFLA) Cash from Operations (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Cash from Operations for 6 consecutive years, with 24285000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 24285000.0, up 120.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 196925000.0 (up 75.31% YoY), and the FY2025 annual result was 720581000.0, up 10.08% from the prior year.
• Cash from Operations was 24285000.0 for Q1 2026 at PennantPark Floating Rate Capital, down from 148585000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 148585000.0 in Q4 2025 and troughed at 334529000.0 in Q3 2025.
• Average Cash from Operations over 5 years is 68983529.41, with a median of 19645000.0 recorded in 2022.
• The widest YoY moves for Cash from Operations: up 592.71% in 2023, down 2998.22% in 2023.
• Over 5 years, Cash from Operations stood at 6277000.0 in 2022, then sank by 2998.22% to 181921000.0 in 2023, then declined by 27.9% to 232670000.0 in 2024, then soared by 163.86% to 148585000.0 in 2025, then sank by 83.66% to 24285000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 24285000.0 in Q1 2026, 148585000.0 in Q4 2025, and 334529000.0 in Q3 2025.