PFLT Financing Cash Flow
PennantPark Floating Rate Capital Ltd. Common Stock · Financing Cash Flow
PFLT Financing Cash Flow
Latest reported$56.49Mperiod ending
PFLT TTM Cash from Financing ($44.27M → $56.49M)
TTM financing cash flow
High-resolution chart · PNG
PFLT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 56,485,000 | |
| 207,427,000 | |
| 332,315,000 | |
| 731,221,000 | |
| 695,926,000 | |
| 783,735,000 | |
| 878,590,000 | |
| 812,869,000 | |
| 456,330,000 | |
| 303,887,000 | |
| 68,374,000 | |
| -91,532,000 | |
| -108,238,000 | |
| -70,100,000 | |
| -48,223,000 | |
| 47,696,000 | |
| 177,728,917 | |
| 153,049,917 | |
| 120,410,437 | |
| -56,313,083 | |
| -186,345,040 | |
| -234,554,081 | |
| -143,394,642 | |
| -909,163 | |
| 116,392,444 | |
| 241,101,444 | |
| 164,501,444 | |
| 111,681,424 | |
| 115,434,026 | |
| 117,934,026 | |
| 116,339,026 | |
| 263,566,890 | |
| 149,879,700 | |
| 77,472,920 | |
| 161,670,090 | |
| 67,096,216 | |
| 148,161,166 | |
| 221,199,916 | |
| 172,537,216 | |
| 172,835,216 | |
| 167,964,457 | |
| 131,036,583 | |
| 84,524,678 | |
| 10,520,274 | |
| -31,513,371 | |
| -71,989,901 | |
| -19,789,900 | |
| 30,784,590 | |
| 118,235,727 | |
| 195,906,901 | |
| 152,193,654 | |
| 125,138,226 | |
| 69,665,405 | |
| 19,341,053 | |
| 44,269,628 | |
| 44,684,401 |