PennantPark Floating Rate Capital Ltd. Common Stock (PFLT)
Financing Cash Flow
-$124.32M
Quarterly · Period ending: · USD
PFLT Financing Cash Flow
Latest reported-$124.32Mperiod ending
Latest reported-$124.32Mperiod ending
PFLT Quarterly Cash from Financing ($9.01M → -$124.32M)
Quarterly financing cash flow
High-resolution chart · PNG
PFLT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -124,317,000 | |
| 2,323,000 | |
| -176,010,000 | |
| 354,489,000 | |
| 26,625,000 | |
| 127,211,000 | |
| 222,896,000 | |
| 319,194,000 | |
| 114,434,000 | |
| 222,066,000 | |
| 157,175,000 | |
| -37,345,000 | |
| -38,009,000 | |
| -13,447,000 | |
| -2,731,000 | |
| -54,051,000 | |
| 129,000 | |
| 8,430,000 | |
| 93,188,000 | |
| 75,981,917 | |
| -24,550,000 | |
| -24,209,480 | |
| -83,535,520 | |
| -54,050,040 | |
| -72,759,041 | |
| 66,949,959 | |
| 58,949,959 | |
| 63,251,567 | |
| 51,949,959 | |
| -9,650,041 | |
| 6,129,939 | |
| 67,004,169 | |
| 54,449,959 | |
| -11,245,041 | |
| 153,357,803 | |
| -46,683,021 | |
| -17,956,821 | |
| 72,952,129 | |
| 58,783,929 | |
| 34,381,929 | |
| 55,081,929 | |
| 24,289,429 | |
| 59,081,929 | |
| 29,511,170 | |
| 18,154,055 | |
| -22,222,476 | |
| -14,922,475 | |
| -12,522,475 | |
| -22,322,475 | |
| 29,977,525 | |
| 35,652,015 | |
| 74,928,662 | |
| 55,348,699 | |
| -13,735,722 | |
| 8,596,587 | |
| 19,455,841 | |
| 5,024,347 | |
| 11,192,853 | |
| 9,011,360 |