PFLT
PennantPark Floating Rate Capital Ltd
6.70$
+0.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.60 | -6.98 | -12.98 | -1.49 | -0.14 | -6.19 | -2.53 | -5.44 | -3.13 | -0.13 | 1.28 | -1.22 | 2.77 | -12.19 | 1.03 | |
| – | -739.52 | 58.11 | -188.45 | 298.30 | -325.11 | -92.60 | 39.05 | 28.95 | 639.66 | -1,148.86 | 0.49 | 0.14 | -0.29 | 0.27 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 1.98 | – | – | |
| – | – | – | -1.90 | -1.59 | -7.79 | -3.56 | -7.73 | -2.11 | -0.49 | 0.46 | -1.78 | 1.94 | – | – | |
| -16.62 | 0.59 | 0.86 | -0.97 | 0.68 | 0.35 | -0.18 | 1.41 | -1.31 | -0.13 | -0.66 | 0.46 | -0.17 | 0.32 | 0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | -8,345.81 | -14,762.97 | -1,510.93 | -1,787.42 | -7.49 | -3.38 | -7,605.75 | -2,910.78 | -1.03 | 1.06 | -2.74 | – | – | -8.81 | |
| 0.18 | 0.90 | 0.96 | 1.07 | 1.08 | 1.14 | 1.13 | 1.12 | 1.14 | 1.14 | 1.14 | 1.12 | 0.01 | 1.20 | 1.21 | |
| 15.00 | – | – | 5.44 | 4.97 | 3.03 | 2.68 | 2.32 | – | – | – | -2.00 | 3.05 | – | – | |
| – | – | – | 3.14 | -7.17 | 7.61 | 0.69 | 5.71 | 4.02 | 1.12 | -0.34 | 0.34 | -3.55 | 10.40 | 6.49 | |
| 17.61 | 6.52 | 13.05 | 2.07 | 0.65 | 6.47 | 2.22 | 6.88 | 2.88 | -0.02 | -1.45 | 1.16 | -1.80 | 12.37 | 7.90 | |
| 1.02 | -0.46 | 0.08 | 0.57 | 0.51 | 0.28 | -0.33 | 1.39 | -0.23 | -0.15 | -0.20 | -0.05 | 0.97 | 0.17 | 0.11 | |
| -16.60 | -6.98 | -12.98 | -1.49 | -0.14 | -6.19 | -2.53 | -5.44 | -3.13 | -0.13 | 1.28 | -1.22 | 2.77 | -12.19 | 1.03 |
Data as of: October 8, 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.