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Acceder

PennantPark Floating Rate Capital Ltd

PFLT

Closed
$ 7.73
-0.27
-3.37%
+

PennantPark Floating Rate Capital Ltd Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
141M
39M
7M
101M
136M
-9M
0M
0M
-92M
1M
1.49 %
155M
-180M
-91M
101M
49M
51M
141M
-50M
3M
20M
0M
-93M
19M
0M
0M
48M
46M
1400 %
-82M
14M
230M
48M
-2M
50M
-50M
50M
57M
-44,538M
0M
44,557M
-26M
0M
0M
-56M
44M
78.08 %
0M
-13M
443M
50M
-8M
58M
50M
-5M
18M
24,801M
0M
-24,820M
-5M
0M
0M
-1M
44M
242.55 %
0M
43M
265M
58M
-6M
63M
-5M
-121M
11M
1,122M
0M
-1,204M
-51M
0M
0M
112M
44M
393.1 %
0M
156M
595M
63M
-9M
72M
-121M
-208M
33M
1,496M
0M
-1,792M
54M
0M
0M
264M
43M
128.74 %
89M
219M
384M
72M
53M
19M
-208M
-77M
36M
-2,803M
0M
-108M
-5M
0M
0M
67M
34M
94.17 %
81M
21M
309M
19M
-10M
29M
-77M
-165M
33M
-8,690M
0M
-208M
9M
0M
0M
173M
30M
91.2 %
81M
203M
261M
29M
7M
21M
-165M
-2M
13M
4,860M
0M
-26M
11M
0M
0M
11M
18M
140.26 %
81M
-117M
276M
21M
8M
13M
-2M
-22M
21M
-2,808M
0M
-28M
-14M
0M
0M
31M
16M
77.54 %
81M
47M
148M
13M
9M
5M
-22M
-124M
12M
557M
0M
-145M
8M
0M
0M
125M
9M
76.8 %
0M
0M
234M
5M
1M
4M
-124M
-48M
12M
-5,066M
0M
-64M
4M
0M
0M
45M
6M
51.43 %
0M
0M
98M
4M
-3M
7M
-48M
-114M
-3M
0M
0M
0M
-114M
0M
0M
121M
1M
-35.29 %
103M
0M
19M
7M
7M
0M
-114M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
-182M
22M
-7M
0M
-196M
-1M
0M
0M
157M
18M
81.58 %
0M
0M
251M
76M
-25M
101M
-182M
75M
28M
-8M
50M
-2M
11M
0M
0M
-37M
18M
62.5 %
-307M
-55M
307M
101M
41M
59M
75M
47M
6M
0M
0M
64M
-23M
0M
0M
-38M
15M
263.64 %
0M
-87M
35M
59M
9M
50M
47M
11M
7M
0M
0M
-11M
15M
0M
0M
-13M
13M
186.67 %
-48M
-87M
0M
50M
-3M
53M
11M
8M
-2M
16M
0M
-5M
-2M
0M
0M
-3M
13M
-700 %
-1M
9M
30M
53M
5M
48M
8M
62M
-13M
20M
0M
53M
1M
0M
0M
-54M
12M
-91.18 %
0M
-90M
-1M
48M
7M
41M
62M
-10M
-5M
-3M
0M
-33M
29M
0M
0M
0M
12M
-233.33 %
0M
10M
10M
41M
-9M
50M
-10M
-20M
7M
-20M
0M
-10M
-17M
0M
0M
8M
11M
155.56 %
0M
-7M
0M
50M
-11M
61M
-20M
-82M
14M
2,140M
-3,779M
-2M
5M
0M
0M
93M
11M
75.68 %
0M
101M
222M
61M
11M
50M
-82M
-75M
4M
-44,538M
0M
44,493M
-34M
0M
0M
76M
11M
290 %
0M
86M
92M
50M
1M
49M
-75M
7M
15M
-49M
0M
30M
-38M
0M
0M
-25M
11M
73.68 %
0M
-14M
142M
49M
-18M
67M
7M
62M
12M
-35M
0M
9M
42M
0M
0M
-24M
11M
93.33 %
0M
-13M
183M
67M
38M
28M
62M
55M
26M
-23,347M
0M
23,372M
5M
0M
0M
-84M
11M
41.79 %
0M
-72M
28M
28M
-29M
58M
55M
58M
17M
24,801M
0M
-24,775M
15M
0M
0M
-54M
11M
63.64 %
0M
-43M
-39,839M
58M
4M
53M
58M
96M
13M
0M
0M
87M
-3M
0M
0M
-73M
11M
87.5 %
0M
-62M
20M
53M
23M
30M
96M
-93M
-21M
0M
0M
-36M
-36M
0M
0M
67M
11M
-51.85 %
0M
78M
159M
30M
-26M
56M
-93M
-66M
10M
3,033M
0M
-3,129M
20M
0M
0M
59M
11M
107.69 %
0M
70M
86M
56M
-7M
63M
-66M
-25M
7M
1,122M
0M
-1,133M
-23M
0M
0M
63M
11M
147.37 %
0M
78M
311M
63M
38M
25M
-25M
-60M
5M
0M
0M
-110M
45M
0M
0M
52M
11M
233.33 %
0M
63M
93M
25M
-8M
34M
-60M
8M
-5M
0M
0M
24M
-10M
0M
0M
-10M
11M
-200 %
0M
1M
86M
34M
-1M
35M
8M
-44M
5M
11,990M
0M
-11,975M
-64M
0M
0M
6M
11M
215.38 %
0M
17M
105M
35M
-37M
72M
-44M
-25M
11M
1,496M
0M
-1,590M
58M
0M
0M
67M
11M
100 %
89M
78M
103M
72M
41M
31M
-25M
-71M
5M
0M
0M
-71M
-5M
0M
0M
54M
11M
215.38 %
0M
66M
83M
31M
-17M
48M
-71M
-67M
16M
0M
0M
-99M
16M
0M
0M
-11M
11M
70 %
0M
0M
50M
48M
-79M
128M
-67M
-45M
2M
-3,511M
0M
3,479M
-14M
0M
0M
153M
10M
540 %
89M
75M
149M
128M
109M
19M
-45M
17M
11M
-2,803M
0M
2,793M
17M
0M
0M
-47M
9M
86.21 %
81M
21M
50M
19M
-30M
49M
17M
23M
9M
0M
0M
34M
-21M
0M
0M
-18M
9M
96.55 %
89M
-9M
63M
49M
5M
44M
23M
-53M
7M
0M
0M
-75M
14M
0M
0M
73M
8M
112 %
81M
1M
185M
44M
20M
24M
-53M
-63M
9M
-2,972M
0M
2,915M
-15M
0M
0M
59M
8M
84.85 %
81M
66M
92M
24M
-5M
29M
-63M
-22M
16M
-8,690M
0M
8,642M
10M
0M
0M
34M
8M
47.46 %
81M
203M
64M
29M
12M
17M
-22M
-52M
13M
0M
0M
-68M
3M
0M
0M
55M
8M
56 %
81M
63M
75M
17M
3M
13M
-52M
-25M
2M
0M
0M
-23M
-4M
0M
0M
24M
8M
311.11 %
0M
32M
53M
13M
-1M
14M
-25M
-66M
2M
371M
0M
-441M
1M
0M
0M
59M
8M
400 %
0M
0M
69M
14M
-7M
21M
-66M
-19M
1M
4,860M
0M
-4,872M
-7M
0M
0M
30M
5M
400 %
81M
-117M
172M
21M
11M
10M
-19M
-18M
5M
0M
0M
-23M
1M
0M
0M
18M
4M
87.5 %
0M
0M
49M
10M
1M
10M
-18M
22M
6M
0M
0M
7M
8M
0M
0M
-22M
4M
65.85 %
0M
0M
21M
10M
-1M
10M
22M
12M
0M
4,605M
0M
-4,602M
9M
0M
0M
-15M
4M
900 %
0M
0M
34M
10M
-3M
13M
12M
16M
2M
-2,808M
0M
2,826M
-5M
0M
0M
-13M
4M
180 %
81M
47M
18M
13M
3M
10M
16M
27M
5M
0M
0M
24M
-2M
0M
0M
-22M
4M
81.82 %
0M
0M
18M
10M
5M
5M
27M
-30M
7M
0M
0M
-19M
-19M
0M
0M
30M
4M
55.1 %
0M
0M
58M
5M
0M
5M
-30M
-35M
6M
-2,537M
0M
2,485M
11M
0M
0M
36M
4M
65.85 %
0M
0M
55M
5M
1M
5M
-35M
-77M
5M
557M
0M
-624M
-16M
0M
0M
75M
3M
62.16 %
0M
0M
113M
5M
-2M
7M
-77M
-51M
2M
0M
0M
-67M
14M
0M
0M
55M
2M
153.33 %
0M
0M
76M
7M
4M
3M
-51M
12M
3M
0M
0M
-3M
12M
0M
0M
-14M
2M
53.33 %
0M
0M
56M
3M
-1M
4M
12M
-8M
2M
0M
0M
-9M
-2M
0M
0M
9M
2M
92.31 %
0M
0M
31M
4M
0M
4M
-8M
-19M
4M
-5,066M
0M
5,049M
-6M
0M
0M
19M
2M
41.38 %
0M
0M
26M
4M
1M
3M
-19M
-6M
0M
0M
0M
-11M
5M
0M
0M
5M
2M
383.33 %
0M
0M
17M
3M
-1M
4M
-6M
-12M
5M
0M
0M
-17M
0M
0M
0M
11M
2M
33.33 %
0M
0M
31M
4M
-1M
5M
-12M
-11M
3M
-1M
0M
-18M
5M
0M
0M
9M
1M
46.67 %
0M
0M
23M
5M
-2M
7M
-11M