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

PennantPark Floating Rate Capital filings provide 5 years of Cash from Operations readings, the most recent being 148585000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 163.86% to 148585000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 339326000.0, a 60.18% increase, with the full-year FY2025 number at 720581000.0, up 10.08% from a year prior.
  • Cash from Operations hit 148585000.0 in Q4 2025 for PennantPark Floating Rate Capital, up from 334529000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 148585000.0 in Q4 2025 to a low of 334529000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 35266000.0 (2025), compared with a mean of 75258294.12.
  • The widest YoY moves for Cash from Operations: up 592.71% in 2023, down 2998.22% in 2023.
  • PennantPark Floating Rate Capital's 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.
  • The last three reported values for Cash from Operations were 148585000.0 (Q4 2025), 334529000.0 (Q3 2025), and 35266000.0 (Q2 2025) per Business Quant data.