PennantPark Floating Rate Capital Ltd. (PFLT) Cash from Operations (2021 - 2026)

PennantPark Floating Rate Capital's Cash from Operations history runs 6 years deep, the most recent figure standing at 24285000.0 for Q1 2026.

• Quarterly Cash from Operations rose 120.56% year-over-year to 24285000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 196925000.0 (up 75.31% YoY) and the FY2025 annual result came in at 720581000.0, up 10.08% from the prior year.
• Cash from Operations was 24285000.0 for Q1 2026 at PennantPark Floating Rate Capital, down from 148585000.0 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.
• A 5-year average of 68983529.41 and a median of 19645000.0 in 2022 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 592.71% in 2023, while the deepest fall reached 2998.22% in 2023.
• PennantPark Floating Rate Capital's Cash from Operations stood at 6277000.0 in 2022, then plunged 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, then plunged by 83.66% to 24285000.0 in 2026.
• Business Quant data shows PFLT's Cash from Operations at 24285000.0 in Q1 2026, 148585000.0 in Q4 2025, and 334529000.0 in Q3 2025.