PennantPark Floating Rate Capital Ltd. (PFLT) Free Cash Flow (2021 - 2026)

PennantPark Floating Rate Capital's Free Cash Flow history runs 6 years deep, the most recent figure standing at $24.3 million for Q1 2026.

• Quarterly Free Cash Flow rose 120.56% year-over-year to $24.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$196.9 million (up 75.31% YoY) and the FY2025 annual result came in at -$720.6 million, up 10.08% from the prior year.
• Free Cash Flow was $24.3 million for Q1 2026 at PennantPark Floating Rate Capital, down from $148.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $148.6 million in Q4 2025 and bottomed at -$334.5 million in Q3 2025.
• A 5-year average of -$69.0 million and a median of -$19.6 million in 2022 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 592.71% in 2023, while the deepest fall reached 2998.22% in 2023.
• PennantPark Floating Rate Capital's Free Cash Flow stood at $6.3 million in 2022, then plunged by 2998.22% to -$181.9 million in 2023, then dropped by 27.9% to -$232.7 million in 2024, then surged by 163.86% to $148.6 million in 2025, then plunged by 83.66% to $24.3 million in 2026.
• Business Quant data shows PFLT's Free Cash Flow at $24.3 million in Q1 2026, $148.6 million in Q4 2025, and -$334.5 million in Q3 2025.