PFLT
PennantPark Floating Rate Capital Ltd
6.70$
-1.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.0% | -548.3% | -360.0% | -443.1% | -564.4% | -374.9% | -457.4% | 57.3% | 90.6% | 576.7% | -15.3% | 289.6% | 178.8% | |
| -22.2% | -21.7% | – | 1.4% | -23.0% | 37.5% | 163.8% | 66.5% | – | 119.0% | -24.3% | 152.0% | – | |
| 131.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 93.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 29.7% | -3.1% | 5.9% | 24.5% | 20.2% | -82.0% | 117.7% | 9.2% | 36.8% | -64.3% | -56.0% | 103.4% | 9.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 124.9% | -599.2% | -403.3% | -523.8% | -615.0% | -331.3% | -662.0% | -132.1% | -808.8% | 916.2% | 56.9% | 711.3% | 127.1% | |
| 46.2% | 54.4% | 38.3% | 57.5% | 43.1% | 39.2% | 103.7% | 63.6% | 65.5% | 118.4% | 52.2% | 130.3% | 85.9% | |
| -808.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -144.7% | – | – | – | 542.3% | 265.9% | 100.7% | 53.0% | 826.5% | -564.8% | 60.5% | -191.4% | 104.3% | |
| -98.3% | 473.7% | 463.1% | 327.0% | 617.5% | 359.2% | 492.6% | 56.5% | 761.0% | -683.2% | 4.0% | -265.4% | 31.8% | |
| 109.1% | -74.5% | 103.1% | -116.2% | 53.1% | -15.8% | 35.2% | -18.3% | 42.8% | -106.4% | 45.5% | 735.5% | 204.8% | |
| 73.0% | -548.3% | -360.0% | -443.1% | -564.4% | -374.9% | -457.4% | 57.3% | 90.6% | 576.7% | -15.3% | 289.6% | 178.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.