PFLT NYSE
PennantPark Floating Rate Capital Ltd.
1W: +6.2%
1M: -4.3%
3M: -5.4%
YTD: -27.7%
1Y: -25.0%
3Y: -17.0%
5Y: -21.4%
$6.63
+0.19 (+2.95%)
Weekly Expected Move ±3.6%
$6
$6
$6
$7
$7
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$95M
+111.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$95M
+111.9% ▲
Dividends Paid
$112M
-41.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
-7.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $3M | $39M | $92M | $66M |
| Depreciation & Amort. | $0 | $0 | $1M | -$19M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26M | $19M | $1M | $21M | $1M |
| Other Non-Cash Items | $19M | -$69M | $99M | -$895M | $28M |
| Operating Cash Flow | $50M | -$47M | $141M | -$801M | $95M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$608M | -$325M | -$1.4B | -$1.7B |
| Investment Sales | $0 | $495M | $399M | $514M | $918M |
| Other Investing | $0 | $113M | -$75M | $893M | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$816M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $14M | -$180M | $683M | $598M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44M | -$46M | -$59M | -$79M | -$112M |
| Other Financing | -$364K | -$2M | -$705K | -$5M | $0 |
| Financing Cash Flow | -$56M | $48M | -$92M | $813M | $731M |
| Net Change in Cash | -$7M | $1M | $49M | $11M | $11M |
| Cash End of Period | $50M | $51M | $101M | $112M | $123M |
| Free Cash Flow | $50M | -$47M | $141M | -$801M | $95M |