KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

PennantPark Floating Rate Capital (PFLT) Long-Term Debt Repayments (2024)

PennantPark Floating Rate Capital filings provide 1 years of Long-Term Debt Repayments readings, the most recent being $210.7 million for Q3 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $210.7 million in Q3 2024 year-over-year; TTM through Sep 2025 was $226.3 million, a 0.0% change, with the full-year FY2024 number at $228.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $210.7 million in Q3 2024 for PennantPark Floating Rate Capital, up from $15.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $210.7 million in Q3 2024 to a low of $15.6 million in Q2 2024.