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 | -22.25% | 54.22% | 133.92% | 5,221.88% | 792.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 36.86% | 41.83% | 41.12% | 13.64% | 3.97% |
| Total Other Non-Cash Items | -178.23% | -695.69% | -1,027.20% | -522.32% | -1,017.34% |
| Change in Net Operating Assets | 76.80% | -916.20% | 1,768.44% | 742.22% | -114.10% |
| Cash from Operations | -247.85% | -1,688.83% | -670.12% | -438.77% | -424.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 74.00% | 274.58% | 1,683.78% | 928.39% | 1,533.64% |
| Total Debt Repaid | -48.14% | -33.18% | -94.30% | -14.27% | -168.71% |
| Issuance of Common Stock | 149.81% | 101.22% | 44.14% | 14.41% | 49.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.72% | -33.18% | -34.17% | -38.80% | -37.45% |
| Other Financing Activities | 12.88% | -649.28% | -562.98% | -73.60% | -162.19% |
| Cash from Financing | 157.90% | 1,184.98% | 988.07% | 521.60% | 533.50% |
| Foreign Exchange rate Adjustments | -178.95% | -187.10% | -89.19% | 100.38% | 106.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.62% | 27.29% | -76.57% | 32.09% | 20,916.62% |