PennantPark Floating Rate Capital Ltd. (PFLT)
8.12
-0.22
(-2.64%)
USD |
NYSE |
Mar 06, 16:00
8.16
+0.04
(+0.49%)
After-Hours: 20:00
PennantPark Floating Rate Capital Free Cash Flow : 130.27M for Dec. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| PennantPark Investment Corp. | 141.50M |
| Affiliated Managers Group, Inc. | 1.005B |
| Main Street Capital Corp | 347.44M |
| California First Leasing Corp. | 1.601M |
| Cohen & Steers, Inc. (New York) | 192.66M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 8.179M |
| Cash from Investing (Quarterly) | 140.41M |
| Cash from Financing (Quarterly) | -176.01M |
| Free Cash Flow Per Share (Quarterly) | 0.0824 |
| Free Cash Flow to Equity (Quarterly) | 152.94M |
| Free Cash Flow to Firm (Quarterly) | 35.33M |
| Free Cash Flow Yield | 16.55% |