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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
PFLT

PennantPark Floating Rate Capital Ltd

Financial Services · Asset Management

6.80$ -0.9% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow PFLT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– – – – – – – – -200.8% – -670.1% –
– – -278.8% – – -25.0% +2,109.5% -279.6% – -63.8% -359.3% –
– – – – – – – – – – – –
– – – – – – – – -508.8% – – –
– – -17.0% -158.4% – -194.1% – – – -146.5% – -95.1%
– – – – – – – -20.0% -100.0% – – –
– +29.4% -99.3% -48.9% +284,302.6% -61.3% -100.0% – -374.5% – – –
– +10.3% +72.5% +12.5% +25.3% +2.8% +0.0% +0.0% +4.2% -98.8% +13,849.2% +41.6%
– +0.0% +0.0% +0.0% +9.9% – – – – – – –
– -349.6% – -89.7% +946.8% -28.7% -72.2% -130.4% – -1,407.9% – -12.0%
– -65.8% +1,542.9% -61.2% +292.8% -57.6% -100.8% +6,093.9% – -291.9% – -10.0%
– -2.6% -10.0% -233.6% – -116.7% – – – – -76.6% -7.5%
– – – – – – – – -200.8% – -670.1% –

Data as of: October 5, 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.

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