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PennantPark Floating Rate Capital (PFLT) Net Cash Flow (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Net Cash Flow for 5 consecutive years, with -$27.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 180.59% year-over-year to -$27.4 million, compared with a TTM value of -$7.0 million through Dec 2025, down 126.49%, and an annual FY2025 reading of $10.6 million, down 7.41% over the prior year.
  • Net Cash Flow was -$27.4 million for Q4 2025 at PennantPark Floating Rate Capital, down from $20.0 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.
  • Average Net Cash Flow over 5 years is $2.6 million, with a median of $3.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 797.86% in 2023, then surged 1219.75% in 2024.
  • Year by year, Net Cash Flow stood at $10.8 million in 2021, then tumbled by 67.17% to $3.5 million in 2022, then crashed by 797.86% to -$24.7 million in 2023, then skyrocketed by 60.5% to -$9.8 million in 2024, then crashed by 180.59% to -$27.4 million in 2025.
  • Business Quant data shows Net Cash Flow for PFLT at -$27.4 million in Q4 2025, $20.0 million in Q3 2025, and -$8.6 million in Q2 2025.