PennantPark Floating Rate Capital Ltd. (PFLT)
8.12
-0.22
(-2.64%)
USD |
NYSE |
Mar 06, 16:00
8.16
+0.04
(+0.49%)
After-Hours: 20:00
PennantPark Floating Rate Capital Cash from Investing (Quarterly) : 140.41M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| PennantPark Investment Corp. | 73.25M |
| Affiliated Managers Group, Inc. | 41.60M |
| Main Street Capital Corp | -321.98M |
| California First Leasing Corp. | -- |
| Cohen & Steers, Inc. (New York) | 24.85M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.179M |
| Cash from Financing (Quarterly) | -176.01M |
| Free Cash Flow | 130.27M |
| Free Cash Flow Per Share (Quarterly) | 0.0824 |
| Free Cash Flow to Equity (Quarterly) | 152.94M |
| Free Cash Flow to Firm (Quarterly) | 35.33M |
| Free Cash Flow Yield | 16.55% |