PennantPark Floating Rate Capital Ltd. (PFLT) Cash Flow Statement

PennantPark Floating Rate Capital Ltd. (PFLT) generated -$58.4M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

PFLTPennantPark Floating Rate Capital Ltd.Follow PFLT — free

Asset Management · Financials

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Market cap: 633.0M
P/E TTM: —
Dividend yield: 19.3%
52-week: —
Next earnings: 23 Nov, in 30 days

Line	FY2023 Sep 23	FY2024 Sep 24	FY2025 Sep 25	TTM Jun 26	Trend
Operating cash flow	0.14	-0.80	-0.72	-0.06
Dividends paid	0.06	0.08	0.11	—

USD billions · SEC XBRL

PennantPark Floating Rate Capital Ltd. — questions

What is PennantPark Floating Rate Capital Ltd.'s operating cash flow?: -$58.4M over the twelve months to 2026-06-30.

Every figure on this page comes from PennantPark Floating Rate Capital Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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