PennantPark Floating Rate Capital Ltd.

PFLA | NYSE

$25.06

+$0.10 (+0.40%)

At close: Oct 30, 2026, 4:00 PM ET

$25.06

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

TTM Period Ending	Q3 2026 Jun 30, 2026
Net Income	-25.16M
Depreciation & Amortization	71.21M
Stock-Based Compensation	n/a
Other Working Capital	19.4M
Other Non-Cash Items	42.44M
Deferred Income Tax	-1.27M
Change in Working Capital	49.26M
Operating Cash Flow	136.49M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	-284.34M
Sales Maturities Of Investments	617.56M
Other Investing Acitivies	n/a
Investing Cash Flow	333.21M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	-61.02M
Other Financial Acitivies	-63.3M
Financial Cash Flow	-124.32M
Net Cash Flow	-21.06M
Free Cash Flow	136.49M
Adj. Free Cash Flow	136.49M
Maintenance CapEx	n/a
Growth CapEx	n/a
Owner Earnings	n/a