PFLT Financing Cash Flow
PennantPark Floating Rate Capital Ltd. Common Stock · Financing Cash Flow
PFLT Financing Cash Flow
Latest reported$56.49Mperiod ending
PFLT Cash from Financing ($120.67M → $56.49M)
Annual financing cash flow
High-resolution chart · PNG
PFLT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 731,221,000 | |
| 812,869,000 | |
| -91,532,000 | |
| 47,696,000 | |
| -56,313,000 | |
| -909,000 | |
| 111,681,424 | |
| 263,566,890 | |
| 67,096,216 | |
| 172,835,216 | |
| 10,520,274 | |
| 30,784,590 | |
| 125,138,226 | |
| 44,684,401 | |
| 120,670,000 |