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

Historic Net Cash Flow for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to -$27.4 million.

  • PennantPark Floating Rate Capital's Net Cash Flow fell 18059.14% to -$27.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.0 million, marking a year-over-year decrease of 12649.36%. This contributed to the annual value of $10.6 million for FY2025, which is 740.58% down from last year.
  • Per PennantPark Floating Rate Capital's latest filing, its Net Cash Flow stood at -$27.4 million for Q4 2025, which was down 18059.14% from $20.0 million recorded in Q3 2025.
  • In the past 5 years, PennantPark Floating Rate Capital's Net Cash Flow registered a high of $49.4 million during Q1 2024, and its lowest value of -$40.7 million during Q2 2024.
  • Over the past 5 years, PennantPark Floating Rate Capital's median Net Cash Flow value was $3.5 million (recorded in 2022), while the average stood at $2.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 79785.67% in 2023, then soared by 121975.08% in 2024.
  • Quarter analysis of 5 years shows PennantPark Floating Rate Capital's Net Cash Flow stood at $10.8 million in 2021, then tumbled by 67.17% to $3.5 million in 2022, then tumbled by 797.86% to -$24.7 million in 2023, then soared by 60.5% to -$9.8 million in 2024, then plummeted by 180.59% to -$27.4 million in 2025.
  • Its Net Cash Flow was -$27.4 million in Q4 2025, compared to $20.0 million in Q3 2025 and -$8.6 million in Q2 2025.