PennantPark Floating Rate Capital (PFLT) Net Cash Flow (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) posted Net Cash Flow of -$21.06 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$8.64 million a year earlier.
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Analysis
PennantPark Floating Rate Capital (PFLT) Net Cash Flow (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at PennantPark Floating Rate Capital was -$1.92 million; for FY2025 (ended Sep 30, 2025), it came in at $10.64 million, down 7.4% from FY2024.
- In prior fiscal years, PennantPark Floating Rate Capital's Net Cash Flow was $11.49 million in FY2024 (-76.6%), $49.03 million in FY2023, $1.12 million in FY2022 and -$6.52 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$40.66 million in fiscal Q3 2024 to a high of $49.44 million in fiscal Q2 2024 over five years.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with growth averaging 12.7%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $26.61 million (Q2 2026), -$27.43 million (Q1 2026) and $19.96 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | -21.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.06 Mn |
| Mar 31, 2026 | 26.61 Mn |
| Dec 31, 2025 | -27.43 Mn |
| Sep 30, 2025 | 19.96 Mn |
| Jun 30, 2025 | -8.64 Mn |
| Mar 31, 2025 | 9.10 Mn |
| Dec 31, 2024 | -9.77 Mn |
| Sep 30, 2024 | 27.46 Mn |
| Jun 30, 2024 | -40.66 Mn |
| Mar 31, 2024 | 49.44 Mn |
| Dec 31, 2023 | -24.75 Mn |
| Sep 30, 2023 | 40.86 Mn |
| Jun 30, 2023 | 9.04 Mn |
| Mar 31, 2023 | -4.42 Mn |
| Dec 31, 2022 | 3.55 Mn |
| Sep 30, 2022 | 10.95 Mn |
| Jun 30, 2022 | -9.42 Mn |
| Mar 31, 2022 | -11.22 Mn |
| Dec 31, 2021 | 10.80 Mn |
API Access
PennantPark Floating Rate Capital Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();