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 | -96.07% | 26.08% | -23.91% | 202.58% | 329.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.96% | 2.84% | 109.94% | 38.35% | 16.19% |
| Total Other Non-Cash Items | 27.46% | -3.33% | -1,012.34% | -383.13% | -1,663.21% |
| Change in Net Operating Assets | 971.82% | -4,820.41% | -27.55% | 137.52% | -78.48% |
| Cash from Operations | 31.58% | -27.90% | -473.02% | -429.67% | -2,011.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 17.44% | -34.38% | -- | 42.86% | -- |
| Total Debt Repaid | -133.11% | -- | -284.53% | 87.22% | -261.96% |
| Issuance of Common Stock | 155.11% | -- | 78.54% | 55.61% | 6.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.82% | -34.64% | -27.06% | -34.79% | -37.44% |
| Other Financing Activities | 26.12% | -- | -- | 195.45% | -1,590.80% |
| Cash from Financing | -42.71% | 41.81% | 954.72% | 401.07% | 1,751.42% |
| Foreign Exchange rate Adjustments | 109.09% | -182.35% | -- | -138.46% | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.60% | 60.42% | -32.80% | -549.40% | 1,219.76% |