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 Free Cash Flow : 85.03M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 85.03M |
| March 31, 2026 | 68.49M |
| December 31, 2025 | 130.27M |
| September 30, 2025 | 95.04M |
| June 30, 2025 | 78.97M |
| March 31, 2025 | 80.16M |
| December 31, 2024 | 48.08M |
| September 30, 2024 | 92.00M |
| June 30, 2024 | 93.59M |
| March 31, 2024 | 59.85M |
| December 31, 2023 | 72.54M |
| September 30, 2023 | 66.02M |
| June 30, 2023 | 56.56M |
| March 31, 2023 | 102.32M |
| December 31, 2022 | 58.62M |
| September 30, 2022 | 62.61M |
| June 30, 2022 | 18.55M |
| March 31, 2022 | -50.63M |
| December 31, 2021 | 10.09M |
| September 30, 2021 | 8.556M |
| June 30, 2021 | 58.06M |
| March 31, 2021 | 93.25M |
| December 31, 2020 | 18.10M |
| September 30, 2020 | 34.90M |
| June 30, 2020 | -0.6852M |
| Date | Value |
|---|---|
| March 31, 2020 | 48.64M |
| December 31, 2019 | 74.20M |
| September 30, 2019 | -8.563M |
| June 30, 2019 | 72.30M |
| March 31, 2019 | 22.80M |
| December 31, 2018 | 46.69M |
| September 30, 2018 | 83.01M |
| June 30, 2018 | 40.61M |
| March 31, 2018 | 21.15M |
| December 31, 2017 | 17.96M |
| September 30, 2017 | 25.71M |
| June 30, 2017 | 16.58M |
| March 31, 2017 | 39.10M |
| December 31, 2016 | 19.87M |
| September 30, 2016 | 34.80M |
| June 30, 2016 | 13.09M |
| March 31, 2016 | 8.772M |
| December 31, 2015 | 20.59M |
| September 30, 2015 | 26.92M |
| June 30, 2015 | 8.652M |
| March 31, 2015 | 6.030M |
| December 31, 2014 | 24.86M |
| September 30, 2014 | -22.25M |
| June 30, 2014 | -77.01M |
| March 31, 2014 | -130.36M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| MidCap Financial Investment Corp | 109.75M |
| Ares Capital Corp. | 1.06B |
| Gladstone Investment Corp. | 42.48M |
| Gladstone Capital Corp. | 40.19M |
| Prospect Capital Corp. | 275.38M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 43.58M |
| Cash from Investing (Quarterly) | 59.68M |
| Cash from Financing (Quarterly) | -124.32M |
| 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% |