PennantPark Floating Rate Capital Ltd (PFLT)
11.28
+0.02
(+0.18%)
USD |
NYSE |
May 17, 16:00
11.30
+0.02
(+0.18%)
Pre-Market: 20:00
PennantPark Floating Rate Capital Free Cash Flow: -229.30M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | -229.30M |
December 31, 2023 | -47.64M |
September 30, 2023 | 140.56M |
June 30, 2023 | 130.36M |
March 31, 2023 | 70.76M |
December 31, 2022 | 42.08M |
September 30, 2022 | -46.58M |
June 30, 2022 | -186.21M |
March 31, 2022 | -169.98M |
December 31, 2021 | -88.05M |
September 30, 2021 | 49.80M |
June 30, 2021 | 182.48M |
March 31, 2021 | 271.76M |
December 31, 2020 | 116.60M |
September 30, 2020 | -4.941M |
June 30, 2020 | -88.36M |
March 31, 2020 | -244.80M |
December 31, 2019 | -143.92M |
September 30, 2019 | -121.42M |
June 30, 2019 | -121.29M |
March 31, 2019 | -132.13M |
December 31, 2018 | -207.25M |
September 30, 2018 | -208.28M |
June 30, 2018 | -165.88M |
Date | Value |
---|---|
March 31, 2018 | -71.74M |
December 31, 2017 | -57.83M |
September 30, 2017 | -76.71M |
June 30, 2017 | -116.12M |
March 31, 2017 | -190.69M |
December 31, 2016 | -162.48M |
September 30, 2016 | -165.46M |
June 30, 2016 | -161.77M |
March 31, 2016 | -127.54M |
December 31, 2015 | -80.87M |
September 30, 2015 | -2.206M |
June 30, 2015 | 32.05M |
March 31, 2015 | 76.75M |
December 31, 2014 | 24.86M |
September 30, 2014 | -22.25M |
June 30, 2014 | -115.23M |
March 31, 2014 | -193.55M |
December 31, 2013 | -150.87M |
September 30, 2013 | -124.41M |
June 30, 2013 | -66.06M |
March 31, 2013 | -20.47M |
December 31, 2012 | -44.94M |
September 30, 2012 | -47.83M |
Free Cash Flow Range, Past 5 Years
-244.80M
Minimum
Mar 2020
271.76M
Maximum
Mar 2021
-24.40M
Average
-47.11M
Median
Free Cash Flow Benchmarks
Diamond Hill Investment Group Inc | 36.02M |
MidCap Financial Investment Corp | 159.88M |
Gladstone Investment Corp | -69.94M |
Golub Capital BDC Inc | 425.68M |
Ashford Inc | -6.609M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -172.63M |
Cash from Financing (Quarterly) | 222.07M |
Free Cash Flow Per Share (Quarterly) | -2.823 |
Free Cash Flow to Equity (Quarterly) | -363.02M |
Free Cash Flow to Firm (Quarterly) | -172.63M |
Free Cash Flow Yield | -35.45% |