PFLT Debt Repayment
PennantPark Floating Rate Capital Ltd. Common Stock · Debt Repayment
PFLT Debt Repayment
Latest reported$181.06Mperiod ending
PFLT Debt Repayment ($24.65M → $181.06M)
Annual debt repayment
High-resolution chart · PNG
PFLT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 601,000,000 | |
| 683,236,000 | |
| -180,496,000 | |
| 13,800,000 | |
| -13,145,000 | |
| 43,291,000 | |
| 155,881,587 | |
| 218,524,078 | |
| 20,875,800 | |
| 203,307,500 | |
| -116,800,000 | |
| 46,800,000 | |
| 22,045,000 | |
| 50,850,000 | |
| 24,650,000 |