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 | -1.62M | |||||||||||||||||
| 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 |
| 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 |
| Other Working Capital Changes | 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 | ||||
| Financing Activities | |||||||||||||||||||
| Other financing activities | 20.79M | 20.79M | 76.22M | 0.20M | |||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||
| Long-Term Debt Issuances | 84.33M | 266.00M | 361.00M | 49.50M | 237.50M | 18.00M | |||||||||||||
| Long-Term Debt Repayments | 15.56M | 210.70M | 185.00M | ||||||||||||||||
| Short-Term Debt issuances | 137.25M | 0.00M | 10.00M | 30.00M | 35.00M | 251.46M | 80.00M | 50.00M | 225.00M | 165.00M | 70.00M | 25.00M | 385.00M | 27.00M | 114.50M | 200.00M | |||
| Short-Term Debt repayments | 100.00M | 7.00M | 90.00M | 48.00M | 121.71M | 55.00M | 172.00M | 405.00M | 222.00M | 275.00M | 210.00M | ||||||||
| Change in Capital Stock | |||||||||||||||||||
| Net Equity Issued and Repurchased | 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 | |||||
| Dividend Payments | |||||||||||||||||||
| Dividends Paid - Common and Prefferd | 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 |
Pull PennantPark Floating Rate Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PFLT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PFLT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PFLT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();