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 | 67.81M | 97.70M | 91.84M | 98.55M | 87.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.01M | 2.00M | 1.99M | 1.60M | 1.47M |
| Total Other Non-Cash Items | -865.86M | -922.70M | -915.93M | -556.23M | -311.21M |
| Change in Net Operating Assets | -1.57M | -29.12M | 20.72M | 24.66M | -6.77M |
| Cash from Operations | -797.61M | -852.13M | -801.38M | -431.43M | -229.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.14B | 1.07B | 1.16B | 668.46M | 653.46M |
| Total Debt Repaid | -632.05M | -400.79M | -477.01M | -320.52M | -426.67M |
| Issuance of Common Stock | 376.33M | 296.62M | 213.91M | 186.27M | 150.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.48M | -85.07M | -78.81M | -74.07M | -68.88M |
| Other Financing Activities | -4.07M | -5.17M | -4.67M | -3.81M | -4.67M |
| Cash from Financing | 783.74M | 878.59M | 812.87M | 456.33M | 303.89M |
| Foreign Exchange rate Adjustments | -15.00K | -27.00K | 4.00K | 1.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.89M | 26.44M | 11.50M | 24.90M | 74.61M |