PennantPark Floating Rate Capital (PFLA) Free Cash Flow (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Free Cash Flow for 6 consecutive years, with $24.3 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $24.3 million, up 120.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$196.9 million (up 75.31% YoY), and the FY2025 annual result was -$720.6 million, up 10.08% from the prior year.
• Free Cash Flow was $24.3 million for Q1 2026 at PennantPark Floating Rate Capital, down from $148.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $148.6 million in Q4 2025 and troughed at -$334.5 million in Q3 2025.
• Average Free Cash Flow over 5 years is -$69.0 million, with a median of -$19.6 million recorded in 2022.
• The widest YoY moves for Free Cash Flow: up 592.71% in 2023, down 2998.22% in 2023.
• Over 5 years, Free Cash Flow stood at $6.3 million in 2022, then sank by 2998.22% to -$181.9 million in 2023, then declined by 27.9% to -$232.7 million in 2024, then soared by 163.86% to $148.6 million in 2025, then sank by 83.66% to $24.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $24.3 million in Q1 2026, $148.6 million in Q4 2025, and -$334.5 million in Q3 2025.