PennantPark Floating Rate Capital Ltd. (PFLT)
9.41
-0.04
(-0.42%)
USD |
NYSE |
Dec 12, 16:00
9.45
+0.04
(+0.43%)
After-Hours: 20:00
PennantPark Floating Rate Capital Free Cash Flow: 95.04M for Sept. 30, 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
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| PennantPark Investment Corp. | 66.12M |
| TPG, Inc. | -502.20M |
| Diamond Hill Investment Group, Inc. | 53.81M |
| Oaktree Specialty Lending Corp. | 142.40M |
| MidCap Financial Investment Corp | 122.15M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 42.21M |
| Cash from Investing (Quarterly) | -376.74M |
| Cash from Financing (Quarterly) | 354.49M |
| Free Cash Flow Per Share (Quarterly) | 0.4254 |
| Free Cash Flow to Equity (Quarterly) | -343.25M |
| Free Cash Flow to Firm (Quarterly) | 68.00M |
| Free Cash Flow Yield | 10.91% |