PennantPark Floating Rate Capital Ltd. (PFLT)
7.395
-0.04
(-0.47%)
USD |
NYSE |
Sep 03, 14:01
PennantPark Floating Rate Capital Cash from Investing (Quarterly) : 59.68M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 59.68M |
| March 31, 2026 | 33.23M |
| December 31, 2025 | 140.41M |
| September 30, 2025 | -376.74M |
| June 30, 2025 | -62.31M |
| March 31, 2025 | -170.96M |
| December 31, 2024 | -205.62M |
| September 30, 2024 | -317.88M |
| June 30, 2024 | -183.32M |
| March 31, 2024 | -193.39M |
| December 31, 2023 | -198.80M |
| September 30, 2023 | 47.46M |
| June 30, 2023 | 52.45M |
| March 31, 2023 | -22.79M |
| December 31, 2022 | -2.589M |
| September 30, 2022 | 43.35M |
| June 30, 2022 | -49.80M |
| March 31, 2022 | -9.391M |
| December 31, 2021 | -96.73M |
| September 30, 2021 | -49.07M |
| June 30, 2021 | 35.61M |
| March 31, 2021 | 11.83M |
| December 31, 2020 | 42.64M |
| September 30, 2020 | 34.34M |
| June 30, 2020 | 89.69M |
| Date | Value |
|---|---|
| March 31, 2020 | -68.18M |
| December 31, 2019 | -95.70M |
| September 30, 2019 | -13.49M |
| June 30, 2019 | -116.07M |
| March 31, 2019 | 7.144M |
| December 31, 2018 | 9.563M |
| September 30, 2018 | -94.23M |
| June 30, 2018 | -77.41M |
| March 31, 2018 | -91.87M |
| December 31, 2017 | -27.78M |
| September 30, 2017 | -9.429M |
| June 30, 2017 | 36.19M |
| March 31, 2017 | -74.77M |
| December 31, 2016 | -54.42M |
| September 30, 2016 | -39.70M |
| June 30, 2016 | -60.90M |
| March 31, 2016 | -27.32M |
| December 31, 2015 | -72.34M |
| September 30, 2015 | -14.30M |
| June 30, 2015 | -22.35M |
| March 31, 2015 | 7.527M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 38.22M |
| June 30, 2014 | 24.97M |
| March 31, 2014 | -63.19M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| MidCap Financial Investment Corp | 167.34M |
| Ares Capital Corp. | 3.00M |
| Gladstone Investment Corp. | -0.60M |
| Gladstone Capital Corp. | -37.76M |
| Prospect Capital Corp. | -99.18M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 43.58M |
| Cash from Financing (Quarterly) | -124.32M |
| Free Cash Flow | 85.03M |
| Free Cash Flow Per Share (Quarterly) | 0.4393 |
| Free Cash Flow to Equity (Quarterly) | 136.76M |
| Free Cash Flow to Firm (Quarterly) | 68.61M |
| Free Cash Flow Yield | 11.59% |