Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,159 | -3,578 | 66,365 | 48,852 | 29,553 |
| Depreciation Amortization | 18,693 | 31,395 | 26,855 | 32,608 | 42,996 |
| Income taxes - deferred | -306 | -636 | 152 | -822 | -1,100 |
| Other Working Capital | -48,628 | -15,918 | 1,015 | -15,321 | -19,391 |
| Other Operating Activity | 177,952 | 137,322 | -814,968 | -451,369 | -402,844 |
| Operating Cash Flow | $172,870 | $148,585 | $-720,581 | $-386,052 | $-350,786 |
| 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 | 678,000 | 76,500 | 1,006,000 | 621,000 | 596,001 |
| Debt Repayment | -784,000 | -222,000 | -405,000 | -405,000 | -405,000 |
| Common Stock Issued | N/A | N/A | 245,479 | 245,479 | 213,811 |
| Dividend Paid | -61,019 | -30,510 | -111,562 | -81,053 | -51,086 |
| Other Financing Activity | -6,668 | 0 | -3,696 | -3,694 | -3,619 |
| Financing Cash Flow | $-173,687 | $-176,010 | $731,221 | $376,732 | $350,107 |
| Exchange Rate Effect | N/A | 5 | -2 | N/A | -13 |
| Beginning Cash Position | 122,688 | 122,688 | 112,050 | 112,050 | 112,050 |
| End Cash Position | 121,871 | 95,268 | 122,688 | 102,730 | 111,358 |
| Net Cash Flow | $-817 | $-27,425 | $10,638 | $-9,320 | $-692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,870 | 148,585 | -720,581 | -386,052 | -350,786 |
| Free Cash Flow | 172,870 | 148,585 | -720,581 | -386,052 | -350,786 |