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PennantPark Floating Rate Capital
PennantPark Floating Rate Capital

-13.62%

Financial services / Business development company

🚀 Founded 2010 🌎 USA 🏷️ PFLT US70806A1060 ⭐ 500 DCF 73.28⚠️ 💰8.72


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0966.365 M95.037 M95.037 M01.015 M -2.429 M 0862 k2.582 M0027.657 M00 -815.618 M 0 -1.734 B 918.116 M0731.221 M598.029 M0 -111.562 M 244.754 M010.638 M122.688 M112.05 M -2 k
2024-0991.839 M -801.378 M -801.378 M -19.096 M 20.721 M -2.105 M 016.182 M6.726 M0 -82 k -894.76 M 0000 -1.408 B 514.147 M893.382 M812.869 M683.236 M0 -78.813 M 213.91 M -5.464 M 11.495 M112.05 M100.555 M4 k
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
PennantPark Floating Rate Capital

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