PFLT fundamentals
An in-depth look to PennantPark Floating Rate Capital Ltd. operating, investing, and financing activities
PFLT free cash flow for Q1 25 is -27.05 M USD. For 2024, PFLT free cash flow was 92 M USD and operating cash flow was 92 M USD.
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q1 '19
Q2 '19
Q3 '19
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Q1 '21
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Q1 '22
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Q1 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM