PENNANTPARK FLOATING RATE CAPITAL LTD. Payments for Purchase of Securities, Operating Activities
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Payments for Purchase of Securities, Operating Activities of $674.77 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:PaymentsForPurchaseOfSecuritiesOperatingActivities · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for purchase of securities, operating activities for the quarter ending 2026-06-30 was $212.06M, a 1.90% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for purchase of securities, operating activities for the quarter ending 2026-03-31 was $257.30M, a 12.28% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for purchase of securities, operating activities for the quarter ending 2025-12-31 was $205.41M, a 66.15% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for purchase of securities, operating activities for the quarter ending 2025-09-30 was $625.40M, a 40.30% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for purchase of securities, operating activities for fiscal 2025 was $1.73B, a 23.18% increase from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for purchase of securities, operating activities for fiscal 2024 was $1.41B, a 333.69% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for purchase of securities, operating activities for fiscal 2023 was $324.55M, a 46.60% decline from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for purchase of securities, operating activities for fiscal 2022 was $607.76M, a 8.07% decline from fiscal 2021.
| Period end | Payments for Purchase of Securities, Operating Activities 3 month | Payments for Purchase of Securities, Operating Activities 6 month | Payments for Purchase of Securities, Operating Activities 9 month | Payments for Purchase of Securities, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $212.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $469.36M derived: sum of 2 quarters · filed 2026-08-10 | $674.77M 10-Q · filed 2026-08-10 | $1.30B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $257.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $462.71M 10-Q · filed 2026-05-07 | $1.09B derived: sum of 3 quarters · filed 2026-05-07 | $1.30B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $205.41M 10-Q · filed 2026-02-09 | $830.81M derived: sum of 2 quarters · filed 2026-02-09 | $1.04B derived: sum of 3 quarters · filed 2026-08-10 | $1.33B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $625.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $833.50M derived: sum of 2 quarters · filed 2026-08-10 | $1.13B derived: sum of 3 quarters · filed 2026-08-10 | $1.73B 10-K · filed 2025-11-24 |
| 2025-06-30 | $208.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $501.42M derived: sum of 2 quarters · filed 2026-08-10 | $1.11B 10-Q · filed 2026-08-10 | $1.55B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $293.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $900.24M 10-Q · filed 2026-05-07 | $1.35B derived: sum of 3 quarters · filed 2026-05-07 | $1.67B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $606.92M 10-Q · filed 2026-02-09 | $1.05B derived: sum of 2 quarters · filed 2026-02-09 | $1.37B derived: sum of 3 quarters · filed 2026-02-09 | $1.71B derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $445.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $766.63M derived: sum of 2 quarters · filed 2025-11-24 | $1.10B derived: sum of 3 quarters · filed 2025-11-24 | $1.41B 10-K · filed 2025-11-24 |
| 2024-06-30 | $320.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $659.18M derived: sum of 2 quarters · filed 2025-08-11 | $961.78M 10-Q · filed 2025-08-11 | $1.06B derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $338.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $640.90M 10-Q · filed 2025-05-12 | $734.44M derived: sum of 3 quarters · filed 2025-11-24 | $814.42M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $302.60M 10-Q · filed 2025-02-10 | $396.14M derived: sum of 2 quarters · filed 2025-11-24 | $476.12M derived: sum of 3 quarters · filed 2025-11-24 | $561.56M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $93.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $173.52M derived: sum of 2 quarters · filed 2025-11-24 | $258.96M derived: sum of 3 quarters · filed 2025-11-24 | $324.55M 10-K · filed 2025-11-24 |
| 2023-06-30 | $79.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $165.41M derived: sum of 2 quarters · filed 2024-08-07 | $231.00M 10-Q · filed 2024-08-07 | $285.66M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $85.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $151.02M 10-Q · filed 2024-05-08 | $205.68M derived: sum of 3 quarters · filed 2024-11-26 | $310.44M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $65.59M 10-Q · filed 2024-02-07 | $120.25M derived: sum of 2 quarters · filed 2024-11-26 | $225.00M derived: sum of 3 quarters · filed 2024-11-26 | $338.25M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $54.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $159.41M derived: sum of 2 quarters · filed 2024-11-26 | $272.66M derived: sum of 3 quarters · filed 2024-11-26 | $607.76M 10-K · filed 2024-11-26 |
| 2022-06-30 | $104.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $218.00M derived: sum of 2 quarters · filed 2023-08-09 | $553.11M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $113.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $448.35M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $335.10M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $661.11M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $436.70M 10-K · filed 2022-11-17 |