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

PennantPark Floating Rate Capital filings provide 5 years of Free Cash Flow readings, the most recent being $148.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 163.86% to $148.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$339.3 million, a 60.18% increase, with the full-year FY2025 number at -$720.6 million, up 10.08% from a year prior.
  • Free Cash Flow hit $148.6 million in Q4 2025 for PennantPark Floating Rate Capital, up from -$334.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $148.6 million in Q4 2025 to a low of -$334.5 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$35.3 million (2025), compared with a mean of -$75.3 million.
  • The widest YoY moves for Free Cash Flow: up 592.71% in 2023, down 2998.22% in 2023.
  • 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 crashed 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.
  • The last three reported values for Free Cash Flow were $148.6 million (Q4 2025), -$334.5 million (Q3 2025), and -$35.3 million (Q2 2025) per Business Quant data.