PENNANTPARK FLOATING RATE CAPITAL LTD. Proceeds from Sale of Securities, Operating Activities
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Proceeds from Sale of Securities, Operating Activities of $908.08 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:ProceedsFromSaleOfSecuritiesOperatingActivities · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from sale of securities, operating activities for the quarter ending 2026-06-30 was $271.74M, a 86.39% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from sale of securities, operating activities for the quarter ending 2026-03-31 was $290.53M, a 137.42% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from sale of securities, operating activities for the quarter ending 2025-12-31 was $345.82M, a 13.82% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from sale of securities, operating activities for the quarter ending 2025-09-30 was $248.66M, a 94.46% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from sale of securities, operating activities for fiscal 2025 was $918.12M, a 78.57% increase from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from sale of securities, operating activities for fiscal 2024 was $514.15M, a 28.83% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from sale of securities, operating activities for fiscal 2023 was $399.08M, a 19.41% decline from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from sale of securities, operating activities for fiscal 2022 was $495.19M, a 29.47% decline from fiscal 2021.
| Period end | Proceeds from Sale of Securities, Operating Activities 3 month | Proceeds from Sale of Securities, Operating Activities 6 month | Proceeds from Sale of Securities, Operating Activities 9 month | Proceeds from Sale of Securities, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $271.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $562.26M derived: sum of 2 quarters · filed 2026-08-10 | $908.08M 10-Q · filed 2026-08-10 | $1.16B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $290.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $636.35M 10-Q · filed 2026-05-07 | $885.01M derived: sum of 3 quarters · filed 2026-05-07 | $1.03B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $345.82M 10-Q · filed 2026-02-09 | $594.48M derived: sum of 2 quarters · filed 2026-02-09 | $740.27M derived: sum of 3 quarters · filed 2026-08-10 | $862.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $248.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $394.45M derived: sum of 2 quarters · filed 2026-08-10 | $516.82M derived: sum of 3 quarters · filed 2026-08-10 | $918.12M 10-K · filed 2025-11-24 |
| 2025-06-30 | $145.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $268.16M derived: sum of 2 quarters · filed 2026-08-10 | $669.46M 10-Q · filed 2026-08-10 | $797.33M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $122.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $523.67M 10-Q · filed 2026-05-07 | $651.54M derived: sum of 3 quarters · filed 2026-05-07 | $789.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $401.30M 10-Q · filed 2026-02-09 | $529.17M derived: sum of 2 quarters · filed 2026-02-09 | $666.73M derived: sum of 3 quarters · filed 2026-02-09 | $811.64M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $127.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $265.43M derived: sum of 2 quarters · filed 2025-11-24 | $410.34M derived: sum of 3 quarters · filed 2025-11-24 | $514.15M 10-K · filed 2025-11-24 |
| 2024-06-30 | $137.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $282.47M derived: sum of 2 quarters · filed 2025-08-11 | $386.28M 10-Q · filed 2025-08-11 | $527.29M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $144.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $248.72M 10-Q · filed 2025-05-12 | $389.73M derived: sum of 3 quarters · filed 2025-11-24 | $522.16M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $103.80M 10-Q · filed 2025-02-10 | $244.81M derived: sum of 2 quarters · filed 2025-11-24 | $377.24M derived: sum of 3 quarters · filed 2025-11-24 | $439.89M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $141.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $273.44M derived: sum of 2 quarters · filed 2025-11-24 | $336.09M derived: sum of 3 quarters · filed 2025-11-24 | $399.08M 10-K · filed 2025-11-24 |
| 2023-06-30 | $132.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $195.08M derived: sum of 2 quarters · filed 2024-08-07 | $258.07M 10-Q · filed 2024-08-07 | $356.08M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $62.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $125.65M 10-Q · filed 2024-05-08 | $223.65M derived: sum of 3 quarters · filed 2024-11-26 | $278.61M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $63.00M 10-Q · filed 2024-02-07 | $161.00M derived: sum of 2 quarters · filed 2024-11-26 | $215.96M derived: sum of 3 quarters · filed 2024-11-26 | $319.82M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $98.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $152.97M derived: sum of 2 quarters · filed 2024-11-26 | $256.82M derived: sum of 3 quarters · filed 2024-11-26 | $495.19M 10-K · filed 2024-11-26 |
| 2022-06-30 | $54.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $158.81M derived: sum of 2 quarters · filed 2023-08-09 | $397.18M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $103.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $342.23M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $238.37M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $702.13M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $396.87M 10-K · filed 2022-11-17 |