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

PennantPark Floating Rate Capital's Net Cash Flow history runs 6 years deep, the most recent figure standing at $26.6 million for Q1 2026.

• Quarterly Net Cash Flow rose 192.56% year-over-year to $26.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.5 million (up 175.67% YoY) and the FY2025 annual result came in at $10.6 million, down 7.41% from the prior year.
• Net Cash Flow was $26.6 million for Q1 2026 at PennantPark Floating Rate Capital, up from -$27.4 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.
• A 5-year average of $3.6 million and a median of $3.5 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 797.86% — and 2024, when it jumped 1219.75%.
• PennantPark Floating Rate Capital's 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 jumped by 197.02% to $26.6 million in 2026.
• Business Quant data shows PFLT's Net Cash Flow at $26.6 million in Q1 2026, -$27.4 million in Q4 2025, and $20.0 million in Q3 2025.