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 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)
| Line item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | -200.8% | – | -670.1% | – | |
| – | – | – | -603.9% | – | -278.8% | – | – | -25.0% | +2,109.5% | -279.6% | – | -63.8% | -359.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -508.8% | – | – | – | |
| – | – | +105.4% | -274.9% | – | -17.0% | -158.4% | – | -194.1% | – | – | – | -146.5% | – | -95.1% | |
| – | – | – | – | – | – | – | – | – | – | -20.0% | -100.0% | – | – | – | |
| – | – | +147.6% | -84.1% | +29.4% | -99.3% | -48.9% | +284,302.6% | -61.3% | -100.0% | – | -374.5% | – | – | – | |
| – | +401.3% | +48.6% | +74.8% | +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% | |
| – | -63.0% | +180.0% | -75.4% | -65.8% | +1,542.9% | -61.2% | +292.8% | -57.6% | -100.8% | +6,093.9% | – | -291.9% | – | -10.0% | |
| – | -145.0% | – | +1,065.4% | -2.6% | -10.0% | -233.6% | – | -116.7% | – | – | – | – | -76.6% | -7.5% | |
| – | – | – | – | – | – | – | – | – | – | – | -200.8% | – | -670.1% | – |
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.