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 | -95.68% | 32.75% | 26.12% | -45.61% | 38.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.19% | -51.01% | 51.75% | 19.07% | 16.19% |
| Total Other Non-Cash Items | 28.67% | 35.07% | -79.02% | 12.52% | -1.61% |
| Change in Net Operating Assets | 159.72% | -591.76% | 20.67% | 202.43% | 374.18% |
| Cash from Operations | 49.23% | 20.25% | -88.11% | 10.16% | 5.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 161.21% | -66.39% | 882.00% | -86.38% | 45.95% |
| Total Debt Repaid | -- | -- | -1,259.18% | 91.04% | -127.95% |
| Issuance of Common Stock | 58.51% | 31.63% | -36.97% | 93.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.08% | -9.12% | -10.82% | -9.55% | -1.64% |
| Other Financing Activities | -529.64% | 42.79% | -306.43% | 109.94% | -- |
| Cash from Financing | -42.93% | -30.17% | 178.93% | -48.47% | 41.29% |
| Foreign Exchange rate Adjustments | 107.14% | -566.67% | 160.00% | 54.55% | -164.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.93% | -135.64% | 167.53% | -182.27% | 299.87% |