PennantPark Floating Rate Capital Ltd. (PFLT)
7.39
-0.05
(-0.67%)
USD |
NYSE |
Aug 28, 16:00
7.39
0.00 (0.00%)
Pre-Market: 20:00
PennantPark Floating Rate Capital Cash from Operations (Quarterly) : 43.58M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 43.58M |
| March 31, 2026 | -8.942M |
| December 31, 2025 | 8.179M |
| September 30, 2025 | 42.21M |
| June 30, 2025 | 27.04M |
| March 31, 2025 | 52.84M |
| December 31, 2024 | -27.05M |
| September 30, 2024 | 26.15M |
| June 30, 2024 | 28.23M |
| March 31, 2024 | 20.76M |
| December 31, 2023 | 16.87M |
| September 30, 2023 | 27.74M |
| June 30, 2023 | -5.519M |
| March 31, 2023 | 33.46M |
| December 31, 2022 | 10.35M |
| September 30, 2022 | 18.27M |
| June 30, 2022 | 40.25M |
| March 31, 2022 | -10.25M |
| December 31, 2021 | 14.35M |
| September 30, 2021 | -25.79M |
| June 30, 2021 | -28.93M |
| March 31, 2021 | 50.46M |
| December 31, 2020 | 12.82M |
| September 30, 2020 | 23.71M |
| June 30, 2020 | 6.264M |
| Date | Value |
|---|---|
| March 31, 2020 | -24.69M |
| December 31, 2019 | 29.61M |
| September 30, 2019 | -11.88M |
| June 30, 2019 | 55.59M |
| March 31, 2019 | 0.8677M |
| December 31, 2018 | -53.15M |
| September 30, 2018 | 68.99M |
| June 30, 2018 | 6.089M |
| March 31, 2018 | 24.76M |
| December 31, 2017 | -16.82M |
| September 30, 2017 | 26.58M |
| June 30, 2017 | -13.37M |
| March 31, 2017 | 21.57M |
| December 31, 2016 | -9.070M |
| September 30, 2016 | 17.45M |
| June 30, 2016 | 9.154M |
| March 31, 2016 | 2.332M |
| December 31, 2015 | 5.864M |
| September 30, 2015 | -4.259M |
| June 30, 2015 | 4.834M |
| March 31, 2015 | 14.15M |
| December 31, 2014 | 12.19M |
| September 30, 2014 | -22.52M |
| June 30, 2014 | 2.212M |
| March 31, 2014 | 32.98M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| MidCap Financial Investment Corp | 22.00M |
| Ares Capital Corp. | 333.00M |
| Gladstone Investment Corp. | 8.663M |
| Gladstone Capital Corp. | 0.876M |
| Prospect Capital Corp. | 55.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 59.68M |
| 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 | 11.60% |