PennantPark Floating Rate Capital Ltd. PFLT
6.88 USD +0.04 (+0.66%)
Nov 6, 2026, 2:21 PM EST
6.72 Day range 6.93
6.15 52-week range 9.75
- YTD
- -25.84%
- 1 year
- -24.62%
Latest period ending Sep 30, 2025 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 731.22M | 812.87M | -91.53M | 47.70M | -56.31M | |
| 10.64M | 11.49M | 49.03M | 1.12M | -6.52M | |
| 245.48M | 213.91M | 148.41M | 81.94M | 1.40M | |
| 601.00M | 683.24M | -180.50M | 13.80M | -13.14M | |
| -111.56M | -78.81M | -58.74M | -46.07M | -44.21M | |
| -720.58M | -801.38M | 140.56M | -46.58M | 49.80M | |
| -2.00K | 4.00K | 37.00K | 320.00K | -945.00K |