PFLT
PennantPark Floating Rate Capital Ltd
6.80$
-1.9%
vs. previous close
Closing price · As of: Oct 2, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -82.2% | -10.8% | -388.0% | -155.7% | -325.5% | -608.7% | -21.8% | 80.1% | -430.2% | 333.4% | -477.5% | 55.4% | |
| -10,372.2% | 23,692.7% | -20,377.2% | -5,691.3% | 2,337.8% | 5,627.0% | 109,364.8% | -71,934.3% | 174.9% | 17.5% | -11.4% | 14.7% | |
| – | – | – | – | – | – | – | – | – | 238.9% | – | – | |
| -104.6% | -126.1% | -488.2% | -218.5% | -462.5% | -410.7% | -83.9% | 28.9% | -628.8% | 234.3% | – | – | |
| -53.4% | 54.4% | 21.7% | -11.0% | 84.6% | -255.3% | -21.5% | -41.6% | 162.5% | -20.8% | 12.3% | 0.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -83,161.0% | -141,968.6% | -469.6% | -207.9% | -455,289.2% | -565,763.6% | -175.7% | 66.2% | -969.3% | – | – | -475.5% | |
| 59.2% | 86.1% | 71.5% | 69.6% | 67.2% | 221.6% | 194.9% | 71.4% | 396.7% | 1.3% | 47.0% | 65.0% | |
| 299.2% | 394.8% | 189.9% | 164.4% | 139.2% | – | – | – | -705.5% | 368.3% | – | – | |
| 172.9% | -569.4% | 476.7% | 42.4% | 341.6% | 781.5% | 190.9% | -21.2% | 118.8% | -428.2% | 407.1% | 350.4% | |
| 113.7% | 51.3% | 405.3% | 136.2% | 412.0% | 559.9% | -4.0% | -91.0% | 410.7% | -217.1% | 484.4% | 426.3% | |
| 31.5% | 40.5% | 17.5% | -20.3% | 83.3% | -44.5% | -25.7% | -12.4% | -16.8% | 116.4% | 6.8% | 6.2% | |
| -82.2% | -10.8% | -388.0% | -155.7% | -325.5% | -608.7% | -21.8% | 80.1% | -430.2% | 333.4% | -477.5% | 55.4% |
Data as of: October 2, 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.