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

PennantPark Floating Rate Capital (PFLT) has 6 years of Free Cash Flow data on file, last reported at $24.3 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 120.56% year-over-year to $24.3 million; the trailing twelve-month figure through Mar 2026 stood at -$196.9 million (up 75.31% YoY), and the FY2025 full-year result was -$720.6 million, up 10.08% from the prior year.
• Free Cash Flow for Q1 2026 stood at $24.3 million, 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.
• The 5-year median for Free Cash Flow is -$19.6 million (2022), against an average of -$69.0 million.
• Peak annual rise in Free Cash Flow reached 592.71% in 2023, while the deepest fall reached 2998.22% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $6.3 million in 2022, then sank by 2998.22% to -$181.9 million in 2023, then slipped by 27.9% to -$232.7 million in 2024, then jumped by 163.86% to $148.6 million in 2025, then sank by 83.66% to $24.3 million in 2026.
• The last three Free Cash Flow figures came in at $24.3 million (Q1 2026), $148.6 million (Q4 2025), and -$334.5 million (Q3 2025), per Business Quant data.

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