Production (Stage)
PennantPark Floating Rate Capital Ltd.
PFLT
$10.07
$0.030.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.22M | 28.33M | 21.34M | 16.92M | 31.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 417.00K | 362.00K | 739.00K | 487.00K | 409.00K |
| Total Other Non-Cash Items | -150.14M | -210.48M | -324.16M | -181.07M | -206.98M |
| Change in Net Operating Assets | 30.39M | -50.88M | 10.35M | 8.57M | 2.84M |
| Cash from Operations | -118.12M | -232.67M | -291.74M | -155.09M | -172.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 431.00M | 165.00M | 491.00M | 50.00M | 367.00M |
| Total Debt Repaid | -405.00M | -- | -211.49M | -15.56M | -173.74M |
| Issuance of Common Stock | 131.10M | 82.71M | 62.84M | 99.68M | 51.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.77M | -24.32M | -22.29M | -20.11M | -18.36M |
| Other Financing Activities | -3.12M | -496.00K | -867.00K | 420.00K | -4.23M |
| Cash from Financing | 127.21M | 222.90M | 319.19M | 114.43M | 222.07M |
| Foreign Exchange rate Adjustments | 1.00K | -14.00K | 3.00K | -5.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10M | -9.79M | 27.46M | -40.66M | 49.43M |