PennantPark Floating Rate Capital Quarterly Cash Flow Statement
NYSE: PFLTFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PennantPark Floating Rate Capital free cash flow
In the quarter ended Jun 30, 2026, PennantPark Floating Rate Capital generated $103.3 million of operating cash flow. That left free cash flow of $103.3 million. PennantPark Floating Rate Capital returned $30.5 million to shareholders through dividends, equal to 30% of free cash flow.
Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
PennantPark Floating Rate Capital cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20252025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20242024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.58M | 28.74M | -3.58M | 17.51M | 19.30M | 1.22M | 28.33M | 21.34M | 16.92M | 31.11M | 22.47M | 28.05M |
| Net Income growth (YoY) | -60.74% | +2247.88% | -112.63% | -17.93% | +14.05% | -96.07% | +26.08% | -23.91% | +202.58% | +329.52% | — | — |
| Change in Working Capital | -261.00K | -1.08M | 496.00K | 499.00K | 3.00K | -1.26M | 733.00K | 877.00K | -788.00K | 352.00K | 459.00K | -129.00K |
| Operating Cash Flow | 103.26M | 24.29M | 148.59M | -334.53M | -35.27M | -118.12M | -232.67M | -291.74M | -155.09M | -172.63M | -181.92M | 78.21M |
| Dividends Paid | -30.51M | -30.51M | -30.51M | -30.51M | -29.97M | -26.77M | -24.32M | -22.29M | -20.11M | -18.36M | -18.06M | -17.54M |
| Financing Cash Flow | -124.32M | 2.32M | -176.01M | 354.49M | 26.63M | 127.21M | 222.90M | 319.19M | 114.43M | 222.07M | 157.18M | -37.34M |
| Net Change in Cash | -21.06M | 26.61M | -27.43M | 19.96M | -8.64M | 9.10M | -9.77M | 27.46M | -40.66M | 49.44M | -24.75M | 40.86M |
| Free Cash Flow | 103.26M | 24.29M | 148.59M | -334.53M | -35.27M | -118.12M | -232.67M | -291.74M | -155.09M | -172.63M | -181.92M | 78.21M |
This table shows 12 quarterly periods of PennantPark Floating Rate Capital's cash flow statement, from Q3 2026 back to Q4 2023, across 7 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow PFLT's reporting calendar. What is a cash flow statement?