PennantPark Floating Rate Capital reported cash from operations of $103.26M and free cash flow of $103.26M for the quarter ended Jun 2026, up 392.8% year over year. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.43M | 16.56M | 17.89M | 72.53M | -2.15M | 28.13M | 26.87M | 9.79M | 29.80M | 22.94M | 25.93M | -1.55M | 37.35M | 27.31M | -18.30M | 66.48M | -13.18M | -18.28M | -19.27M |
| Deferred Taxes | 1.54M | 3.80M | -0.77M | 0.72M | -3.65M | 0.15M | -0.23M | 0.15M | -0.63M | -0.47M | 0.28M | 0.97M | -0.64M | 0.33M | -0.97M | ||||
| Change in Interest Receivables | 0.29M | -0.42M | 2.04M | 0.18M | 1.19M | 0.09M | 1.18M | 0.42M | 1.21M | 0.25M | 0.62M | -0.34M | 0.86M | -1.93M | 0.84M | 1.90M | -0.81M | -0.41M | 0.89M |
| Cash from Operations | -82.39M | -19.64M | -9.55M | 65.00M | 6.28M | 9.03M | 47.04M | 78.21M | -181.92M | -172.63M | -155.09M | -291.74M | -232.67M | -118.12M | -35.27M | -334.53M | 148.59M | 24.29M | 103.26M |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of Intangibles | 1.36M | 0.98M | 0.58M | 1.27M | 0.94M | 1.67M | 1.13M | 1.46M | 1.03M | 1.05M | 1.45M | 1.30M | 5.69M | 1.74M | 1.07M | 0.99M | 1.63M | 1.97M | 1.91M |
| Amortization of Deferred Charges | 0.74M | 0.36M | 0.42M | 0.49M | 0.48M | 0.72M | 1.50M | 0.65M | |||||||||||
| Change in Working Capital | |||||||||||||||||||
| Change in Account Payables | -1.50M | -1.62M | 0.12M | 7.91M | -0.07M | -0.39M | 4.76M | 11.16M | -19.89M | -0.47M | 14.85M | -14.85M | |||||||
| Change in Accured Expenses | -1.44M | 2.96M | -2.48M | 3.66M | -2.09M | 2.58M | -2.51M | 2.55M | -2.10M | 4.78M | 3.81M | -0.47M | -1.33M | 1.88M | 3.47M | 0.50M | -3.06M | -0.70M | 2.92M |
| Financing Activities | |||||||||||||||||||
| Other financing activities | 3.52M | 26.99M | 1.82M | 49.60M | 0.99M | 48.16M | 64.06M | 35.19M | 51.39M | 99.68M | 62.84M | 82.71M | 131.10M | 31.67M | |||||
| Debt Issuance and Repayment | |||||||||||||||||||
| Long-Term Debt Issuances | 84.33M | 361.00M | 28.50M | 258.50M | |||||||||||||||
| Short-Term Debt issuances | 137.25M | 0.00M | 10.00M | 49.75M | 30.00M | 18.00M | 121.71M | 55.00M | 251.46M | 80.00M | 50.00M | 225.00M | 165.00M | 240.00M | 240.00M | 222.00M | 275.00M | 210.00M | |
| Dividend Payments | |||||||||||||||||||
| Dividends Paid - Common | 11.08M | 11.16M | 11.67M | 12.16M | 12.92M | 13.36M | 14.92M | 17.54M | 18.06M | 18.36M | 20.11M | 22.29M | 24.32M | 26.77M | 29.97M | 30.51M | 30.51M | 30.51M | 30.51M |
| Misc. | |||||||||||||||||||
| Cash from Financing Activities | 93.19M | 8.43M | 0.13M | -54.05M | -2.73M | -13.45M | -38.01M | -37.34M | 157.18M | 222.07M | 114.43M | 319.19M | 222.90M | 127.21M | 26.62M | 354.49M | -176.01M | 2.32M | -124.32M |
| Exchange Rate Effect | 0.64M | 0.01M | -0.03M | -0.30M | 0.02M | 0.00M | 0.01M | 0.02M | -0.01M | -0.01M | 0.00M | -0.01M | 0.01M | -0.00M | |||||
| Change in Cash | 10.80M | -11.21M | -9.42M | 10.95M | 3.55M | -4.42M | 9.04M | 40.86M | -24.75M | 49.44M | -40.66M | 27.46M | -9.77M | 9.10M | -8.64M | 19.96M | -27.43M | 26.61M | -21.06M |
| Free Cash Flow | -82.39M | -19.64M | -9.55M | 65.00M | 6.28M | 9.03M | 47.04M | 78.21M | -181.92M | -172.63M | -155.09M | -291.74M | -232.67M | -118.12M | -35.27M | -334.53M | 148.59M | 24.29M | 103.26M |
| Net Cash Flow | 10.80M | -11.21M | -9.42M | 10.95M | 3.55M | -4.42M | 9.04M | 40.86M | -24.75M | 49.44M | -40.66M | 27.46M | -9.77M | 9.10M | -8.64M | 19.96M | -27.43M | 26.61M | -21.06M |