KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennantPark Floating Rate Capital (PFLT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to $148.6 million.

  • PennantPark Floating Rate Capital's Cash from Operations rose 16386.08% to $148.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$339.3 million, marking a year-over-year increase of 6017.89%. This contributed to the annual value of -$720.6 million for FY2025, which is 1008.23% up from last year.
  • As of Q4 2025, PennantPark Floating Rate Capital's Cash from Operations stood at $148.6 million, which was up 16386.08% from -$334.5 million recorded in Q3 2025.
  • In the past 5 years, PennantPark Floating Rate Capital's Cash from Operations ranged from a high of $148.6 million in Q4 2025 and a low of -$334.5 million during Q3 2025
  • Its 5-year average for Cash from Operations is -$75.3 million, with a median of -$35.3 million in 2025.
  • Examining YoY changes over the last 5 years, PennantPark Floating Rate Capital's Cash from Operations showed a top increase of 59271.05% in 2023 and a maximum decrease of 299821.57% in 2023.
  • PennantPark Floating Rate Capital's Cash from Operations (Quarter) stood at -$82.4 million in 2021, then surged by 107.62% to $6.3 million in 2022, then tumbled by 2998.22% to -$181.9 million in 2023, then fell by 27.9% to -$232.7 million in 2024, then surged by 163.86% to $148.6 million in 2025.
  • Its Cash from Operations stands at $148.6 million for Q4 2025, versus -$334.5 million for Q3 2025 and -$35.3 million for Q2 2025.