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

PennantPark Floating Rate Capital (PFLT) has 6 years of Cash from Operations data on file, last reported at 24285000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 120.56% year-over-year to 24285000.0; the trailing twelve-month figure through Mar 2026 stood at 196925000.0 (up 75.31% YoY), and the FY2025 full-year result was 720581000.0, up 10.08% from the prior year.
• Cash from Operations for Q1 2026 stood at 24285000.0, 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.
• The 5-year median for Cash from Operations is 19645000.0 (2022), against an average of 68983529.41.
• Peak annual rise in Cash from Operations reached 592.71% in 2023, while the deepest fall reached 2998.22% in 2023.
• A 5-year view of Cash from Operations shows it stood at 6277000.0 in 2022, then sank by 2998.22% to 181921000.0 in 2023, then slipped by 27.9% to 232670000.0 in 2024, then jumped by 163.86% to 148585000.0 in 2025, then sank by 83.66% to 24285000.0 in 2026.
• The last three Cash from Operations figures came in at 24285000.0 (Q1 2026), 148585000.0 (Q4 2025), and 334529000.0 (Q3 2025), per Business Quant data.

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