P
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
Price:
11.07
USD
0.27%
Market Closed
Market Cap:
812.8m
USD
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PFLT Alert
PennantPark Floating Rate Capital Ltd
11.07
+0.03 (+0.27%)
| 52 Week Range |
10.49
12.61
|
| Price Target |
|
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NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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PennantPark Floating Rate Capital Ltd
Cash Flow Statement
Cash Flow Statement
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
21
|
15
|
14
|
14
|
13
|
14
|
10
|
19
|
33
|
41
|
45
|
41
|
36
|
29
|
38
|
33
|
33
|
37
|
16
|
15
|
11
|
16
|
1
|
9
|
18
|
35
|
67
|
70
|
57
|
45
|
40
|
21
|
3
|
(13)
|
(13)
|
(2)
|
39
|
63
|
87
|
99
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
0
|
5
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(11)
|
(6)
|
2
|
4
|
4
|
3
|
2
|
8
|
2
|
(8)
|
(13)
|
(18)
|
(12)
|
(5)
|
(7)
|
(14)
|
(6)
|
(5)
|
5
|
29
|
28
|
31
|
25
|
41
|
33
|
21
|
4
|
(32)
|
(34)
|
(22)
|
(10)
|
(7)
|
14
|
40
|
60
|
72
|
67
|
26
|
7
|
(17)
|
(27)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
|
| Cash Interest Paid |
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
8
|
8
|
20
|
20
|
23
|
23
|
17
|
19
|
20
|
22
|
22
|
25
|
27
|
26
|
27
|
24
|
20
|
19
|
20
|
20
|
0
|
26
|
41
|
45
|
57
|
36
|
35
|
38
|
38
|
|
| Change in Working Capital |
(128)
|
(37)
|
8
|
59
|
15
|
(18)
|
(96)
|
(146)
|
(183)
|
(191)
|
(190)
|
(218)
|
(145)
|
(108)
|
(80)
|
(96)
|
(193)
|
(237)
|
(249)
|
(176)
|
(164)
|
(164)
|
(186)
|
(287)
|
(130)
|
(45)
|
79
|
236
|
147
|
15
|
(125)
|
(209)
|
(227)
|
(94)
|
(6)
|
20
|
70
|
78
|
(116)
|
(302)
|
(506)
|
|
| Cash from Operating Activities |
(115)
N/A
|
(22)
+81%
|
25
N/A
|
77
+208%
|
32
-58%
|
(2)
N/A
|
(81)
-3 561%
|
(128)
-58%
|
(162)
-27%
|
(165)
-2%
|
(163)
+2%
|
(191)
-17%
|
(116)
+39%
|
(77)
+34%
|
(58)
+25%
|
(72)
-24%
|
(166)
-131%
|
(208)
-26%
|
(207)
+0%
|
(132)
+36%
|
(121)
+8%
|
(121)
0%
|
(144)
-19%
|
(245)
-70%
|
(88)
+64%
|
(5)
+94%
|
117
N/A
|
272
+133%
|
183
-33%
|
50
-73%
|
(88)
N/A
|
(170)
-93%
|
(186)
-10%
|
(50)
+73%
|
40
N/A
|
70
+75%
|
127
+80%
|
141
+11%
|
(49)
N/A
|
(232)
-373%
|
(434)
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
81
|
81
|
170
|
89
|
89
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
32
|
34
|
82
|
79
|
101
|
163
|
148
|
0
|
151
|
186
|
|
| Net Issuance of Debt |
69
|
47
|
(4)
|
(56)
|
(15)
|
(117)
|
(39)
|
11
|
51
|
203
|
203
|
172
|
100
|
21
|
30
|
29
|
103
|
219
|
161
|
162
|
160
|
156
|
209
|
285
|
161
|
43
|
(99)
|
(190)
|
(142)
|
(13)
|
160
|
166
|
190
|
14
|
(78)
|
(119)
|
(216)
|
(180)
|
(14)
|
224
|
345
|
|
| Cash Paid for Dividends |
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(21)
|
(25)
|
(28)
|
(30)
|
(31)
|
(31)
|
(33)
|
(34)
|
(37)
|
(39)
|
(41)
|
(43)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
(46)
|
(48)
|
(50)
|
(53)
|
(59)
|
(64)
|
(69)
|
(74)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
118
N/A
|
31
-74%
|
(20)
N/A
|
(72)
-263%
|
(32)
+56%
|
11
N/A
|
85
+703%
|
131
+55%
|
168
+28%
|
173
+3%
|
173
0%
|
221
+28%
|
148
-33%
|
67
-55%
|
162
+141%
|
78
-52%
|
150
+93%
|
264
+76%
|
116
-56%
|
118
+1%
|
115
-2%
|
112
-3%
|
165
+47%
|
241
+47%
|
116
-52%
|
(1)
N/A
|
(143)
-15 647%
|
(235)
-64%
|
(186)
+21%
|
(56)
+70%
|
120
N/A
|
153
+27%
|
178
+16%
|
48
-73%
|
(48)
N/A
|
(70)
-45%
|
(108)
-54%
|
(92)
+15%
|
68
N/A
|
304
+345%
|
456
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
9
+185%
|
5
-40%
|
5
-8%
|
1
-89%
|
8
+1 562%
|
4
-57%
|
4
N/A
|
6
+75%
|
7
+19%
|
10
+36%
|
31
+200%
|
32
+5%
|
(10)
N/A
|
104
N/A
|
4
-96%
|
(18)
N/A
|
53
N/A
|
(93)
N/A
|
(15)
+84%
|
(6)
+60%
|
(9)
-51%
|
21
N/A
|
(4)
N/A
|
28
N/A
|
(6)
N/A
|
(28)
-377%
|
37
N/A
|
(5)
N/A
|
(8)
-64%
|
33
N/A
|
(17)
N/A
|
(8)
+51%
|
(2)
+76%
|
(8)
-321%
|
0
N/A
|
19
+9 150%
|
49
+165%
|
19
-61%
|
71
+271%
|
22
-69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(115)
N/A
|
(22)
+81%
|
25
N/A
|
77
+208%
|
32
-58%
|
(2)
N/A
|
(81)
-3 561%
|
(128)
-58%
|
(162)
-27%
|
(165)
-2%
|
(163)
+2%
|
(191)
-17%
|
(116)
+39%
|
(77)
+34%
|
(58)
+25%
|
(72)
-24%
|
(166)
-131%
|
(208)
-26%
|
(207)
+0%
|
(132)
+36%
|
(121)
+8%
|
(121)
0%
|
(144)
-19%
|
(245)
-70%
|
(88)
+64%
|
(5)
+94%
|
117
N/A
|
272
+133%
|
183
-33%
|
50
-73%
|
(88)
N/A
|
(170)
-93%
|
(186)
-10%
|
(50)
+73%
|
40
N/A
|
70
+75%
|
127
+80%
|
141
+11%
|
(49)
N/A
|
(232)
-373%
|
(434)
-87%
|
|
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