Pennantpark Fltng Rt (PFLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,365 | 91,839 | 39,261 | 3,453 | 56,516 |
| Depreciation Amortization | 26,855 | -17,083 | 11,057 | 25,998 | -31,968 |
| Income taxes - deferred | 152 | -82 | -2,774 | 4,568 | 0 |
| Other Working Capital | 1,015 | 20,803 | 3,883 | 22,259 | -25,544 |
| Other Operating Activity | -814,968 | -896,855 | 89,135 | -102,857 | 50,793 |
| Operating Cash Flow | $-720,581 | $-801,378 | $140,562 | $-46,579 | $49,797 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,006,000 | 1,159,455 | 65,000 | 231,587 | 443,341 |
| Debt Repayment | -405,000 | -476,219 | -245,496 | -217,787 | -456,486 |
| Common Stock Issued | 245,479 | 213,910 | 148,408 | 81,936 | 1,403 |
| Dividend Paid | -111,562 | -78,813 | -58,739 | -46,067 | -44,207 |
| Other Financing Activity | -3,696 | -5,464 | -705 | -1,973 | -364 |
| Financing Cash Flow | $731,221 | $812,869 | $-91,532 | $47,696 | $-56,313 |
| Exchange Rate Effect | -2 | 4 | 37 | 320 | -945 |
| Beginning Cash Position | 112,050 | 100,555 | 51,488 | 50,051 | 57,512 |
| End Cash Position | 122,688 | 112,050 | 100,555 | 51,488 | 50,051 |
| Net Cash Flow | $10,638 | $11,495 | $49,067 | $1,437 | $-7,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720,581 | -801,378 | 140,562 | -46,579 | 49,797 |
| Free Cash Flow | -720,581 | -801,378 | 140,562 | -46,579 | 49,797 |