PennantPark Floating Rate Capital Ltd (PFLT)
11.40
-0.12
(-1.04%)
USD |
NYSE |
Apr 25, 16:00
11.43
+0.03
(+0.26%)
After-Hours: 20:00
PennantPark Floating Rate Capital Free Cash Flow (Quarterly): -181.92M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -181.92M |
| September 30, 2023 | 75.20M |
| June 30, 2023 | 46.93M |
| March 31, 2023 | 12.15M |
| December 31, 2022 | 6.277M |
| September 30, 2022 | 65.00M |
| June 30, 2022 | -9.548M |
| March 31, 2022 | -19.64M |
| December 31, 2021 | -82.39M |
| September 30, 2021 | -74.63M |
| June 30, 2021 | 6.68M |
| March 31, 2021 | 62.29M |
| December 31, 2020 | 55.46M |
| September 30, 2020 | 58.05M |
| June 30, 2020 | 95.96M |
| March 31, 2020 | -92.86M |
| December 31, 2019 | -66.09M |
| September 30, 2019 | -25.37M |
| June 30, 2019 | -60.48M |
| March 31, 2019 | 8.012M |
| December 31, 2018 | -43.59M |
| September 30, 2018 | -25.24M |
| June 30, 2018 | -71.32M |
| March 31, 2018 | -67.11M |
| December 31, 2017 | -44.61M |
| Date | Value |
|---|---|
| September 30, 2017 | 17.15M |
| June 30, 2017 | 22.82M |
| March 31, 2017 | -53.20M |
| December 31, 2016 | -63.49M |
| September 30, 2016 | -22.25M |
| June 30, 2016 | -51.74M |
| March 31, 2016 | -24.99M |
| December 31, 2015 | -66.47M |
| September 30, 2015 | -18.56M |
| June 30, 2015 | -17.51M |
| March 31, 2015 | 21.67M |
| December 31, 2014 | 12.19M |
| September 30, 2014 | 15.70M |
| June 30, 2014 | 27.18M |
| March 31, 2014 | -30.21M |
| December 31, 2013 | -34.92M |
| September 30, 2013 | -77.29M |
| June 30, 2013 | -51.14M |
| March 31, 2013 | 12.47M |
| December 31, 2012 | -8.455M |
| September 30, 2012 | -18.94M |
| June 30, 2012 | -5.545M |
| March 31, 2012 | -12.00M |
| December 31, 2011 | -11.34M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-181.92M
Minimum
Dec 2023
95.96M
Maximum
Jun 2020
-6.786M
Average
6.277M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Pennant Park Investment Corp | -155.12M |
| Diamond Hill Investment Group Inc | 23.04M |
| MidCap Financial Investment Corp | 78.42M |
| Gladstone Investment Corp | 20.87M |
| Ashford Inc | 1.698M |