PennantPark Floating Rate Capital Ltd. Cash Flow Statement
PFLT|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
PennantPark Floating Rate Capital Ltd. used $721M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $66.4M | $91.8M | $39.3M | $3.5M | $56.5M | $18.4M |
| Operating Cash Flow | -$720.6M | -$801.4M | $140.6M | -$46.6M | $49.8M | -$4.9M |
| Dividends Paid | $111.6M | $78.8M | $58.7M | $46.1M | $44.2M | $44.2M |