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

PennantPark Floating Rate Capital (PFLA) has reported Net Cash Flow for 6 consecutive years, with $26.6 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $26.6 million, up 192.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.5 million (up 175.67% YoY), and the FY2025 annual result was $10.6 million, down 7.41% from the prior year.
• Net Cash Flow was $26.6 million for Q1 2026 at PennantPark Floating Rate Capital, up from -$27.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $49.4 million in Q1 2024 and troughed at -$40.7 million in Q2 2024.
• Average Net Cash Flow over 5 years is $3.6 million, with a median of $3.5 million recorded in 2022.
• Year-over-year, Net Cash Flow tumbled 797.86% in 2023 and soared 1219.75% in 2024.
• Over 5 years, Net Cash Flow stood at $3.5 million in 2022, then sank by 797.86% to -$24.7 million in 2023, then surged by 60.5% to -$9.8 million in 2024, then sank by 180.59% to -$27.4 million in 2025, then surged by 197.02% to $26.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $26.6 million in Q1 2026, -$27.4 million in Q4 2025, and $20.0 million in Q3 2025.