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

PennantPark Floating Rate Capital (PFLT) has 6 years of Net Cash Flow data on file, last reported at $26.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 192.56% year-over-year to $26.6 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 million (up 175.67% YoY), and the FY2025 full-year result was $10.6 million, down 7.41% from the prior year.
• Net Cash Flow for Q1 2026 stood at $26.6 million, 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.
• The 5-year median for Net Cash Flow is $3.5 million (2022), against an average of $3.6 million.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 797.86%; it then jumped 1219.75% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $3.5 million in 2022, then sank by 797.86% to -$24.7 million in 2023, then soared by 60.5% to -$9.8 million in 2024, then sank by 180.59% to -$27.4 million in 2025, then soared by 197.02% to $26.6 million in 2026.
• The last three Net Cash Flow figures came in at $26.6 million (Q1 2026), -$27.4 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.

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