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

PennantPark Floating Rate Capital (PFLT) has disclosed Cash from Operations for 5 consecutive years, with 148585000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 163.86% year-over-year to 148585000.0, compared with a TTM value of 339326000.0 through Dec 2025, up 60.18%, and an annual FY2025 reading of 720581000.0, up 10.08% over the prior year.
  • Cash from Operations was 148585000.0 for Q4 2025 at PennantPark Floating Rate Capital, up from 334529000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 148585000.0 in Q4 2025 and bottomed at 334529000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 75258294.12, with a median of 35266000.0 recorded in 2025.
  • Peak annual rise in Cash from Operations hit 592.71% in 2023, while the deepest fall reached 2998.22% in 2023.
  • Year by year, Cash from Operations stood at 82386000.0 in 2021, then surged by 107.62% to 6277000.0 in 2022, then crashed by 2998.22% to 181921000.0 in 2023, then dropped by 27.9% to 232670000.0 in 2024, then surged by 163.86% to 148585000.0 in 2025.
  • Business Quant data shows Cash from Operations for PFLT at 148585000.0 in Q4 2025, 334529000.0 in Q3 2025, and 35266000.0 in Q2 2025.