PennantPark Floating Rate Capital Ltd. Common Stock (PFLT)
Net Change in Cash
$344.53M
Quarterly · Period ending: · USD
PFLT Net Change in Cash
Latest reported$344.53Mperiod ending
Latest reported$344.53Mperiod ending
PFLT Quarterly Net Change in Cash (-$2.33M → $344.53M)
Quarterly net change in cash
High-resolution chart · PNG
PFLT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 344,531,000 | |
| 26,603,000 | |
| -27,420,000 | |
| 19,958,000 | |
| -8,628,000 | |
| 9,096,000 | |
| -9,788,000 | |
| 27,460,000 | |
| -40,662,000 | |
| 49,426,000 | |
| -24,729,000 | |
| 41,463,000 | |
| 9,048,000 | |
| -4,414,000 | |
| 3,569,000 | |
| 7,264,000 | |
| -9,448,000 | |
| -11,204,000 | |
| 11,441,000 | |
| 1,122,784 | |
| -17,870,000 | |
| 38,084,889 | |
| -29,023,817 | |
| 4,106,003 | |
| 23,412,173 | |
| -26,298,789 | |
| -7,045,187 | |
| 37,973,694 | |
| -8,378,001 | |
| -1,438,361 | |
| -37,043,787 | |
| 41,046,113 | |
| -17,229,826 | |
| -79,377,442 | |
| 108,874,582 | |
| -30,040,990 | |
| 4,977,693 | |
| 19,770,488 | |
| -4,707,408 | |
| 12,120,571 | |
| 3,344,673 | |
| -590,217 | |
| -7,392,568 | |
| 10,952,893 | |
| 639,768 | |
| -549,637 | |
| -2,728,327 | |
| 3,172,887 | |
| 4,860,790 | |
| -234,882 | |
| 736,773 | |
| -2,357,926 | |
| 4,210,927 | |
| -1,262,397 | |
| 141,842 | |
| 517,164 | |
| -520,721 | |
| -811,932 | |
| -2,326,158 |