PennantPark Floating Rate Capital Ltd. (PFLT) Net Cash Flow (2021 - 2026)

PennantPark Floating Rate Capital (PFLT) has reported Net Cash Flow for 6 consecutive years, with -$21.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 143.7% year-over-year to -$21.1 million; the trailing twelve-month figure through Jun 2026 stood at -$1.9 million (down 110.56% YoY), and the FY2025 full-year result was $10.6 million, down 7.41% from the prior year.
• Net Cash Flow declined to -$21.1 million in Q2 2026 per PFLT's latest filing, from $26.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $49.4 million in Q1 2024 and bottomed at -$40.7 million in Q2 2024.
• Historically, Net Cash Flow has averaged $2.2 million across 5 years, with a median of -$434500.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 797.86% in 2023, then surged 1219.75% in 2024.
• Over 5 years, Net Cash Flow stood at $3.5 million in 2022, then plunged by 797.86% to -$24.7 million in 2023, then jumped by 60.5% to -$9.8 million in 2024, then plunged by 180.59% to -$27.4 million in 2025, then rose by 23.22% to -$21.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$21.1 million, $26.6 million, and -$27.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.