PennantPark Floating Rate Capital Ltd. Common Stock (PFLT)
Net Change in Cash
$363.67M
TTM · Period ending: · USD
PFLT Net Change in Cash
Latest reported$363.67Mperiod ending
Latest reported$363.67Mperiod ending
PFLT TTM Net Change in Cash (-$673.65K → $363.67M)
TTM net change in cash
High-resolution chart · PNG
PFLT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 363,672,000 | |
| 10,513,000 | |
| -6,994,000 | |
| 10,638,000 | |
| 18,140,000 | |
| -13,894,000 | |
| 26,436,000 | |
| 11,495,000 | |
| 25,498,000 | |
| 75,208,000 | |
| 21,368,000 | |
| 49,666,000 | |
| 15,467,000 | |
| -3,029,000 | |
| -9,819,000 | |
| -1,947,000 | |
| -8,088,216 | |
| -16,510,216 | |
| 32,778,673 | |
| -7,686,144 | |
| -4,702,925 | |
| 36,579,248 | |
| -27,804,430 | |
| -5,825,800 | |
| 28,041,891 | |
| -3,748,283 | |
| 21,112,145 | |
| -8,886,455 | |
| -5,814,036 | |
| -14,665,861 | |
| -92,604,942 | |
| 53,313,427 | |
| -17,773,676 | |
| 4,433,843 | |
| 103,581,773 | |
| -10,000,217 | |
| 32,161,344 | |
| 30,528,324 | |
| 10,167,619 | |
| 7,482,459 | |
| 6,314,781 | |
| 3,609,876 | |
| 3,650,456 | |
| 8,314,697 | |
| 534,691 | |
| 4,755,713 | |
| 5,070,468 | |
| 8,535,568 | |
| 3,004,755 | |
| 2,354,892 | |
| 1,327,377 | |
| 732,446 | |
| 3,607,536 | |
| -1,124,112 | |
| -673,647 | |
| -3,141,647 |