PennantPark Floating Rate Capital Ltd. Common Stock (PFLT)
Debt Repayment
-$93.81M
Quarterly · Period ending: · USD
PFLT Debt Repayment
Latest reported-$93.81Mperiod ending
Latest reported-$93.81Mperiod ending
PFLT Quarterly Debt Repayment ($10.45M → -$93.81M)
Quarterly debt repayment
High-resolution chart · PNG
PFLT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -93,808,000 | |
| 35,368,000 | |
| -145,500,000 | |
| 385,000,000 | |
| 24,999,000 | |
| 26,000,000 | |
| 165,001,000 | |
| 280,301,000 | |
| 34,440,000 | |
| 193,259,000 | |
| 175,236,000 | |
| -55,000,000 | |
| -86,709,000 | |
| -48,000,000 | |
| 9,213,000 | |
| -90,000,000 | |
| 10,000,000 | |
| -6,999,000 | |
| 100,799,000 | |
| 86,000,000 | |
| -13,500,000 | |
| -13,159,521 | |
| -72,485,479 | |
| -43,000,000 | |
| -61,709,000 | |
| 78,000,000 | |
| 70,000,000 | |
| 78,000,000 | |
| 63,000,000 | |
| 1,400,000 | |
| 17,179,980 | |
| 78,054,210 | |
| 65,500,000 | |
| -195,000 | |
| 75,164,868 | |
| -37,426,200 | |
| -8,700,000 | |
| 600,000 | |
| 66,402,000 | |
| 42,000,000 | |
| 62,700,000 | |
| 31,907,500 | |
| 66,700,000 | |
| -110,100,000 | |
| 22,400,000 | |
| -18,200,000 | |
| -10,900,000 | |
| -8,500,000 | |
| -18,300,000 | |
| 34,000,000 | |
| 39,600,000 | |
| 14,000,000 | |
| 51,400,000 | |
| -53,630,000 | |
| 10,275,000 | |
| 21,100,000 | |
| 6,600,000 | |
| 12,700,000 | |
| 10,450,000 |