PennantPark Floating Rate Capital Ltd. (PFLT)
6.63
-0.06
(-0.90%)
USD |
NYSE |
Oct 13, 16:00
6.63
0.00 (0.00%)
After-Hours: 19:22
PennantPark Floating Rate Capital Free Cash Flow (Quarterly) : 43.58M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Horizon Technology Finance Corp. | 149.17M |
| Stellus Capital Investment Corp. | 2.211M |
| Bain Capital Specialty Finance, Inc. | 11.77M |
| Crescent Capital BDC, Inc. | 30.75M |
| Kayne Anderson BDC, Inc. | 19.34M |