PENNANTPARK FLOATING RATE CAPITAL LTD. Operating Cash Flow
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Operating Cash Flow of $276.13 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $103.26M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $24.29M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $148.59M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$334.53M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net cash provided by (used in) operating activities for fiscal 2025 was -$720.58M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net cash provided by (used in) operating activities for fiscal 2024 was -$801.38M, a 670.12% decline from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net cash provided by (used in) operating activities for fiscal 2023 was $140.56M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net cash provided by (used in) operating activities for fiscal 2022 was -$46.58M, a 193.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $103.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $127.54M derived: sum of 2 quarters · filed 2026-08-10 | $276.13M 10-Q · filed 2026-08-10 | -$58.40M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $24.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $172.87M 10-Q · filed 2026-05-07 | -$161.66M derived: sum of 3 quarters · filed 2026-05-07 | -$196.93M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $148.59M 10-Q · filed 2026-02-09 | -$185.94M derived: sum of 2 quarters · filed 2026-02-09 | -$221.21M derived: sum of 3 quarters · filed 2026-08-10 | -$339.33M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-09-30 | -$334.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$369.80M derived: sum of 2 quarters · filed 2026-08-10 | -$487.91M derived: sum of 3 quarters · filed 2026-08-10 | -$720.58M 10-K · filed 2025-11-24 | ||||
| 2025-06-30 | -$35.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$153.38M derived: sum of 2 quarters · filed 2026-08-10 | -$386.05M 10-Q · filed 2026-08-10 | -$677.79M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$118.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$350.79M 10-Q · filed 2026-05-07 | -$642.52M derived: sum of 3 quarters · filed 2026-05-07 | -$797.61M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$232.67M 10-Q · filed 2026-02-09 | -$524.41M derived: sum of 2 quarters · filed 2026-02-09 | -$679.50M derived: sum of 3 quarters · filed 2026-02-09 | -$852.13M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-09-30 | -$291.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$446.83M derived: sum of 2 quarters · filed 2025-11-24 | -$619.46M derived: sum of 3 quarters · filed 2025-11-24 | -$801.38M 10-K · filed 2025-11-24 | ||||
| 2024-06-30 | -$155.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$327.72M derived: sum of 2 quarters · filed 2025-08-11 | -$509.64M 10-Q · filed 2025-08-11 | -$431.43M derived: sum of 4 quarters · filed 2025-11-24 | ||||
| 2024-03-31 | -$172.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$354.55M 10-Q · filed 2025-05-12 | -$276.34M derived: sum of 3 quarters · filed 2025-11-24 | -$229.30M derived: sum of 4 quarters · filed 2025-11-24 | ||||
| 2023-12-31 | -$181.92M 10-Q · filed 2025-02-10 | -$103.71M derived: sum of 2 quarters · filed 2025-11-24 | -$56.67M derived: sum of 3 quarters · filed 2025-11-24 | -$47.64M derived: sum of 4 quarters · filed 2025-11-24 | ||||
| 2023-09-30 | $78.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $125.25M derived: sum of 2 quarters · filed 2025-11-24 | $134.28M derived: sum of 3 quarters · filed 2025-11-24 | $140.56M 10-K · filed 2025-11-24 | ||||
| 2023-06-30 | $47.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $56.08M derived: sum of 2 quarters · filed 2024-08-07 | $62.35M 10-Q · filed 2024-08-07 | $65.36M 10-Q · filed 2023-08-09 | $127.35M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-03-31 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $15.31M 10-Q · filed 2024-05-08 | $18.43M 10-Q · filed 2023-05-11 | $80.31M derived: sum of 3 quarters · filed 2024-11-26 | $70.76M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-12-31 | $6.28M 10-Q · filed 2024-02-07 | $7.76M 10-Q · filed 2023-02-08 | $71.28M derived: sum of 2 quarters · filed 2024-11-26 | $61.73M derived: sum of 3 quarters · filed 2024-11-26 | $42.08M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-09-30 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $55.45M derived: sum of 2 quarters · filed 2024-11-26 | $35.81M derived: sum of 3 quarters · filed 2024-11-26 | -$46.58M 10-K · filed 2024-11-26 | -$49.96M 10-K · filed 2022-11-17 | |||
| 2022-06-30 | -$9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$29.19M derived: sum of 2 quarters · filed 2023-08-09 | -$111.58M 10-Q · filed 2023-08-09 | |||||
| 2022-03-31 | -$19.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$102.03M 10-Q · filed 2023-05-11 | ||||||
| 2021-12-31 | -$82.39M 10-Q · filed 2023-02-08 | |||||||
| 2021-09-30 | $49.80M 10-K · filed 2023-12-08 | $49.57M 10-K · filed 2022-11-17 | ||||||
| 2020-09-30 | -$4.94M 10-K · filed 2022-11-17 |