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PennantPark Floating Rate Capital (PFLT) Cash from Financing Activities (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Cash from Financing Activities for 5 consecutive years, with -$176.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 178.97% year-over-year to -$176.0 million, compared with a TTM value of $332.3 million through Dec 2025, down 62.18%, and an annual FY2025 reading of $731.2 million, down 10.04% over the prior year.
  • Cash from Financing Activities was -$176.0 million for Q4 2025 at PennantPark Floating Rate Capital, down from $354.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $354.5 million in Q3 2025 and bottomed at -$176.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $77.9 million, with a median of $26.6 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 5855.22% in 2023, while the deepest fall reached 29564.34% in 2023.
  • Year by year, Cash from Financing Activities stood at $93.2 million in 2021, then crashed by 102.93% to -$2.7 million in 2022, then surged by 5855.22% to $157.2 million in 2023, then skyrocketed by 41.81% to $222.9 million in 2024, then plummeted by 178.97% to -$176.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PFLT at -$176.0 million in Q4 2025, $354.5 million in Q3 2025, and $26.6 million in Q2 2025.