NYSE - Nasdaq Real Time Price USD
PennantPark Floating Rate Capital Ltd. (PFLT)
10.35
+0.02
+(0.15%)
As of 11:22:41 AM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-797,614
-801,378
140,562
-46,579
49,797
Financing Cash Flow
783,735
812,869
-91,532
47,696
-56,313
End Cash Position
111,373
112,050
100,555
51,488
50,051
Income Tax Paid Supplemental Data
518.65
--
--
--
--
Interest Paid Supplemental Data
26,484.07
--
--
--
--
Issuance of Capital Stock
376,330
213,910
148,408
81,936
1,403
Issuance of Debt
1,137,001
1,159,455
65,000
231,587
443,341
Repayment of Debt
-631,259
-476,219
-245,496
-217,787
-456,486
Free Cash Flow
-797,614
-801,378
140,562
-46,579
49,797
9/30/2021 - 4/8/2011
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