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PennantPark Floating Rate Capital (PFLT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow registered a high of $148.6 million during Q4 2025, and its lowest value of -$334.5 million during Q3 2025.
  • Moreover, its 5-year median value for Free Cash Flow was -$35.3 million (2025), whereas its average is -$75.3 million.
  • Within the past 5 years, the most significant YoY rise in PennantPark Floating Rate Capital's Free Cash Flow was 59271.05% (2023), while the steepest drop was 299821.57% (2023).
  • Quarter analysis of 5 years shows PennantPark Floating Rate Capital's Free Cash Flow 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 Free Cash Flow stands at $148.6 million for Q4 2025, versus -$334.5 million for Q3 2025 and -$35.3 million for Q2 2025.