Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
PennantPark Floating Rate Capital Ltd. (PFLT) had Cash Flow from Financial Activities of $-173.69M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$65.96M |
|
$28.74M |
|
-- |
|
$65.96M |
|
$40.18M |
|
$25.77M |
|
$2.96M |
|
$28.74M |
|
$28.74M |
|
$28.74M |
|
$28.74M |
|
$28.74M |
|
$28.74M |
|
$49.91M |
|
$37.21M |
|
99.22M |
|
99.22M |
|
$0.29 |
|
$0.29 |
|
| Balance Sheet Financials | |
$137.47M |
|
-- |
|
$2.61B |
|
$2.75B |
|
$749.22M |
|
$958.50M |
|
$960.06M |
|
$1.71B |
|
$1.04B |
|
$1.04B |
|
$1.04B |
|
99.22M |
|
| Cash Flow Statement Financials | |
$172.87M |
|
-- |
|
|
Cash Flow from Financial Activities |
$-173.69M |
$122.69M |
|
$121.87M |
|
$-0.82M |
|
-- |
|
$-61.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.18 |
|
-- |
|
-- |
|
0.48 |
|
1.29 |
|
100.00% |
|
39.08% |
|
75.67% |
|
-- |
|
43.57% |
|
43.57% |
|
$172.87M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
5.23 |
|
17.21 |
|
2.77% |
|
2.77% |
|
1.05% |
|
1.44% |
|
$10.47 |
|
$1.74 |
|
$1.74 |
|