Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,578 | 66,365 | 48,852 | 29,553 | 28,329 |
| Depreciation Amortization | 31,395 | 26,855 | 32,608 | 42,996 | 23,546 |
| Income taxes - deferred | -636 | 152 | -822 | -1,100 | -632 |
| Other Working Capital | -15,918 | 1,015 | -15,321 | -19,391 | -50,245 |
| Other Operating Activity | 137,322 | -814,968 | -451,369 | -402,844 | -233,668 |
| Operating Cash Flow | $148,585 | $-720,581 | $-386,052 | $-350,786 | $-232,670 |
| 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 | 76,500 | 1,006,000 | 621,000 | 596,001 | 165,001 |
| Debt Repayment | -222,000 | -405,000 | -405,000 | -405,000 | N/A |
| Common Stock Issued | N/A | 245,479 | 245,479 | 213,811 | 82,708 |
| Dividend Paid | -30,510 | -111,562 | -81,053 | -51,086 | -24,317 |
| Other Financing Activity | 0 | -3,696 | -3,694 | -3,619 | -496 |
| Financing Cash Flow | $-176,010 | $731,221 | $376,732 | $350,107 | $222,896 |
| Exchange Rate Effect | 5 | -2 | N/A | -13 | -14 |
| Beginning Cash Position | 122,688 | 112,050 | 112,050 | 112,050 | 112,050 |
| End Cash Position | 95,268 | 122,688 | 102,730 | 111,358 | 102,262 |
| Net Cash Flow | $-27,425 | $10,638 | $-9,320 | $-692 | $-9,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,585 | -720,581 | -386,052 | -350,786 | -232,670 |
| Free Cash Flow | 148,585 | -720,581 | -386,052 | -350,786 | -232,670 |