PennantPark Floating Rate Capital Ltd. (PFLT)
9.305
+0.04
(+0.38%)
USD |
NYSE |
Jan 02, 10:30
PennantPark Floating Rate Capital Cash from Investing (Quarterly): -376.74M for Sept. 30, 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. | -125.06M |
| TPG, Inc. | 245.84M |
| Diamond Hill Investment Group, Inc. | -43.88M |
| Oaktree Specialty Lending Corp. | -46.48M |
| MidCap Financial Investment Corp | 137.05M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 42.21M |
| Cash from Financing (Quarterly) | 354.49M |
| Free Cash Flow | 95.04M |
| Free Cash Flow Per Share (Quarterly) | 0.4254 |
| Free Cash Flow to Equity (Quarterly) | -343.25M |
| Free Cash Flow to Firm (Quarterly) | 68.00M |
| Free Cash Flow Yield | 11.04% |