PennantPark Floating Rate Capital Ltd.
NYSE:PFLT
11.06 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 91.839 | 39.261 | 3.453 | 56.516 | 18.413 | 11.416 | 33.49 | 36.325 | 33.489 | 12.504 | 20.514 | 11.985 | 11.961 | 0 |
| Depreciation & Amortization
| 0 | 0 | 20.318 | -44,537.707 | 24,801.046 | 1,122.459 | 1,495.725 | -2,803.362 | -8,690.295 | 4,859.833 | -2,807.547 | 557.187 | -5,066.224 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.445 | 1.109 | 18.876 | -25.768 | -4.877 | -50.927 | 54.121 | -5.404 | 9.252 | 11.151 | -14.459 | 8.267 | 3.863 | -113.83 |
| Accounts Receivables
| 0 | -0.004 | 28.428 | -35.738 | 3.216 | -4.076 | 13.893 | -14.226 | -0.521 | 8.816 | -4.976 | -3.425 | 0.825 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.9 | 3.059 | -10.686 | 8.228 | -8.646 | -48.011 | 36.729 | 1.932 | 3.954 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.545 | -1.946 | 1.134 | 1.742 | 0.552 | 1.16 | 3.5 | 6.89 | 5.819 | -3.871 | 1.377 | 1.028 | 3.863 | -113.83 |
| Other Non Cash Items
| -897.662 | 100.192 | -92.609 | 44,556.531 | -24,819.523 | -1,204.368 | -1,791.615 | -107.635 | -208.204 | -25.861 | -28.304 | -144.657 | -63.65 | 0.14 |
| Operating Cash Flow
| -801.378 | 140.562 | -49.962 | 49.572 | -4.941 | -121.42 | -208.279 | -76.713 | -165.463 | -2.206 | -22.249 | -124.406 | -47.826 | -113.69 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,407.529 | -324.546 | -607.765 | -661,111.944 | -436,704.396 | -640,110.232 | -682,735.73 | -508.907 | -364.443 | -224,170.119 | -248,124.673 | -316,463.651 | -128,673.695 | 0 |
| Sales Maturities Of Investments
| 514.147 | 399.085 | 495.191 | 702,127.51 | 396,865.507 | 527,253.378 | 391,442.572 | 406.484 | 164.179 | 195,049.58 | 225,614.7 | 174,918.136 | 71,499.356 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -112.574 | 41,015.566 | -39,838.889 | -112,856.854 | -291,293.158 | -102.423 | -200.264 | -29,120.539 | -22,509.973 | -141,545.515 | -57,174.339 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 683.236 | -180.496 | 13.8 | -13.145 | 43.291 | 155.882 | 218.524 | 20.876 | 203.308 | -116.8 | 46.8 | 22.045 | 50.85 | 24.65 |
| Common Stock Issued
| 213.91 | 148.408 | 81.936 | 1.403 | 0 | 0 | 89.032 | 80.986 | 0 | 0 | 0 | 113.443 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.76 |
| Dividends Paid
| -78.813 | -58.739 | -46.067 | -44.2 | -44.2 | -44.2 | -42.977 | -34.296 | -30.472 | -17.661 | -16.015 | -9.161 | -6.166 | 0 |
| Other Financing Activities
| -5.464 | -0.705 | 79.963 | -0.364 | 0 | 0 | -1.012 | -0.47 | 0 | 144.981 | 0 | -1.189 | 0 | -0.005 |
| Financing Cash Flow
| 812.869 | -91.532 | 47.696 | -56.313 | -0.909 | 111.681 | 263.567 | 67.096 | 172.835 | 10.52 | 30.785 | 125.138 | 44.684 | 120.67 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | 0.037 | 0.32 | -0.945 | 0.024 | 0.852 | -1.975 | -0.383 | 0.11 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.495 | 49.067 | -1.946 | -7.686 | -5.826 | -8.886 | 53.313 | -10 | 7.482 | 8.315 | 8.536 | 0.732 | -3.142 | 6.98 |
| Cash At End Of Period
| 112.05 | 100.555 | 47.88 | 49.826 | 57.512 | 63.338 | 72.224 | 18.911 | 28.911 | 21.429 | 13.114 | 4.578 | 3.846 | 6.99 |