NYSE - Delayed Quote USD
PennantPark Floating Rate Capital Ltd. (PFLT)
10.11
-0.19
(-1.84%)
At close: June 2 at 4:00:02 PM EDT
10.11
0.00
(0.00%)
Pre-Market: 4:25:13 AM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-797,614
-801,378
140,562
-46,579
49,797
Financing Cash Flow
783,735
812,869
-91,532
47,696
-56,313
End Cash Position
111,373
112,050
100,555
51,488
50,051
Income Tax Paid Supplemental Data
518.65
--
--
--
--
Interest Paid Supplemental Data
26,484.07
--
--
--
--
Issuance of Capital Stock
376,330
213,910
148,408
81,936
1,403
Issuance of Debt
1,137,001
1,159,455
65,000
231,587
443,341
Repayment of Debt
-631,259
-476,219
-245,496
-217,787
-456,486
Free Cash Flow
-797,614
-801,378
140,562
-46,579
49,797
9/30/2021 - 4/8/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HTGC Hercules Capital, Inc.
17.57
-0.34%
HRZN Horizon Technology Finance Corporation
7.47
-1.32%
SCM Stellus Capital Investment Corporation
13.14
-0.98%
PNNT PennantPark Investment Corporation
6.71
+0.75%
ARCC Ares Capital Corporation
21.97
-0.36%
OBDC Blue Owl Capital Corporation
14.43
-1.50%
MAIN Main Street Capital Corporation
56.12
-1.34%
TRIN Trinity Capital Inc.
14.47
-0.62%
GAIN Gladstone Investment Corporation
15.26
+1.40%
GLAD Gladstone Capital Corporation
26.41
-1.03%