PennantPark Floating Rate Capital Cash Flow Statement (2011-2025) | PFLT

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Cash Flow Statement	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	10.52B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.07B	-0.00B	0.03B	0.03B	0.01B	0.03B	0.02B	-0.01B	0.05B	-0.01B	0.03B	-0.01B	0.07B	-0.02B
Deferred Taxes																							0.00B	0.00B		-0.00B	0.00B	-0.00B		0.00B		-0.00B		0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B
Gains from Investment Securities	0.00B		-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.02B	0.00B	0.00B	0.00B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B			0.03B	-0.00B	-0.01B	-0.01B	0.00B
Change in Interest Receivables	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B
Cash from Operations	-0.09B	-0.03B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	0.01B	-0.05B	-0.08B	-0.03B	-0.03B	0.03B	0.02B	0.01B	0.02B	-0.02B	-0.02B	-0.07B	-0.02B	-0.05B	-0.02B	-0.08B	-0.02B	-0.01B	0.07B	0.01B	0.01B	0.05B	0.08B	-0.18B	-0.17B	-0.16B	-0.29B	-0.23B	-0.12B	-0.04B	-0.33B	0.15B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B				-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B												0.00B	0.00B			0.00B	0.00B
Amortization				0.00B	0.00B	0.00B										0.00B	0.00B	0.00B
Depreciation & Amortization (CF)										-0.00B				0.00B
Change in Working Capital
Change in Account Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B					-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B				0.00B	0.00B	-0.00B
Change in Accured Expenses		-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B			0.00B	0.00B	0.00B				-0.00B				-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Investing Activities
Change in Acquisitions & Divestments	-0.11B	-0.17B	0.02B	0.02B	-0.14B	-0.03B	-0.04B	-0.05B	-0.11B	-0.12B	-0.10B	-0.05B	-0.03B	-0.06B	-0.05B	0.14B	-0.25B	-0.06B	-0.10B	-0.06B	-0.10B	-0.11B
Financing Activities
Other financing activities																							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances																							0.08B													0.36B			0.03B
Long-Term Debt Repayments																																	0.02B	0.21B
Short-Term Debt issuances			0.02B	0.03B	0.02B	0.03B	0.03B	0.01B	0.08B	0.11B	0.05B	0.06B	0.02B	0.02B	0.03B	0.02B	0.05B	0.03B	0.07B	0.05B	0.07B	0.06B	0.14B	0.00B	0.01B		0.03B		0.04B		0.25B	0.08B	0.05B	0.23B	0.17B	0.07B	0.02B	0.39B	0.03B
Short-Term Debt repayments			-0.01B	-0.02B	-0.01B	-0.01B	-0.02B	-0.07B	-0.02B	-0.10B	-0.02B	-0.02B	-0.04B	-0.03B	-0.05B	-0.04B	-0.03B	-0.14B	-0.00B	-0.02B	-0.01B	-0.02B	0.10B	0.01B		0.09B		0.05B	0.12B	0.06B		0.17B				0.41B			0.22B
Change in Capital Stock
Shares Issued									0.01B	0.07B													0.00B	0.03B	0.00B	0.05B	0.00B	0.05B	0.06B	0.04B		0.05B	0.10B	0.06B	0.08B	0.13B	0.03B
Net Equity Issued and Repurchased																	0.00B				0.00B
Dividend Payments
Dividends Paid - Common	-0.00B	0.25	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B
Misc.
Cash from Financing Activities		0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	-0.01B	0.06B	0.07B	0.04B	0.03B	-0.02B	-0.01B	-0.01B	-0.02B	0.02B	0.03B	0.06B	0.02B	0.06B	0.03B	0.09B	0.01B	0.00B	-0.05B	-0.00B	-0.01B	-0.04B	-0.04B	0.16B	0.22B	0.11B	0.32B	0.22B	0.13B	0.03B	0.35B	-0.18B
Exchange Rate Effect																					0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Change in Cash		-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.01B	-0.00B	0.00B	0.01B	0.01B	-0.01B	-0.01B	0.01B	0.00B	-0.00B	0.01B	0.04B	-0.02B	0.05B	-0.04B	0.03B	-0.01B	0.01B	-0.01B	0.02B	-0.03B
Free Cash Flow	-0.09B	-0.03B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	0.01B	-0.05B	-0.08B	-0.03B	-0.03B	0.03B	0.02B	0.01B	0.02B	-0.02B	-0.02B	-0.07B	-0.02B	-0.05B	-0.02B	-0.08B	-0.02B	-0.01B	0.07B	0.01B	0.01B	0.05B	0.08B	-0.18B	-0.17B	-0.16B	-0.29B	-0.23B	-0.12B	-0.04B	-0.33B	0.15B
Net Cash Flow	-0.09B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.01B	-0.00B	0.00B	0.01B	0.01B	-0.01B	-0.01B	0.01B	0.00B	-0.00B	0.01B	0.04B	-0.02B	0.05B	-0.04B	0.03B	-0.01B	0.01B	-0.01B	0.02B	-0.03B

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PennantPark Floating Rate Capital Cash Flow Statement (2011-2025) | PFLT

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