PennantPark Floating Rate Capital (PFLT) Cash from Operations (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) recorded Cash from Operations of $103.26 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$35.27 million a year earlier and up 325.2% from the prior quarter.
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Analysis
PennantPark Floating Rate Capital (PFLT) Cash from Operations (2021 - 2026) Analysis & Trends
On a TTM basis, PennantPark Floating Rate Capital's Cash from Operations came in at -$58.4 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$720.58 million.
- Across earlier fiscal years, Cash from Operations came in at -$801.38 million in FY2024, $140.56 million in FY2023, -$46.58 million in FY2022 and $49.8 million in FY2021.
- Quarterly Cash from Operations has ranged from -$334.53 million in fiscal Q4 2025 to $148.59 million in fiscal Q1 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $24.29 million (Q2 2026), $148.59 million (Q1 2026) and -$334.53 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 103.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.26 Mn |
| Mar 31, 2026 | 24.29 Mn |
| Dec 31, 2025 | 148.59 Mn |
| Sep 30, 2025 | -334.53 Mn |
| Jun 30, 2025 | -35.27 Mn |
| Mar 31, 2025 | -118.12 Mn |
| Dec 31, 2024 | -232.67 Mn |
| Sep 30, 2024 | -291.74 Mn |
| Jun 30, 2024 | -155.09 Mn |
| Mar 31, 2024 | -172.63 Mn |
| Dec 31, 2023 | -181.92 Mn |
| Sep 30, 2023 | 78.21 Mn |
| Jun 30, 2023 | 47.04 Mn |
| Mar 31, 2023 | 9.03 Mn |
| Dec 31, 2022 | 6.28 Mn |
| Sep 30, 2022 | 65.00 Mn |
| Jun 30, 2022 | -9.55 Mn |
| Mar 31, 2022 | -19.65 Mn |
| Dec 31, 2021 | -82.39 Mn |
API Access
PennantPark Floating Rate Capital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();