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PFLT Cash From Financing

Annual CFF

$812.87 M
+$904.40 M+988.07%

September 30, 2024

Summary

Performance

1-Year Change

+988.07%

3-Year Change

+1543.48%

5-Year Change

+627.85%

15-Year Change

+1111.5%

PFLT Cash From Financing Chart

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Highlights

Sector Rank

95.03%
PFLT annual cash flow from financing activities is higher than 95.03% of companies in Financial Services sector

High & Low

All-time High

$812.87 M
PFLT annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$91.53 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
PFLT previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
PFLT next annual earnings announcement has not yet been scheduled

OtherPFLTcash flowmetrics:

Annual CFI

-
PFLT annual cash flow from investing activities value is unknown

Annual CFO

-$801.38 M
PFLT annual cash flow from operations is -$801.38 million

Annual FCF

-$801.38 M
PFLT annual free cash flow is -$801.38 million

Annual CAPEX

-
PFLT annual capital expenditures value is unknown

Quarterly CFF

$319.19 M
+$204.76 M+178.93%

September 30, 2024

Summary

Performance

3-Month Change

+178.93%

1-Year Change

+103.08%

3-Year Change

+320.09%

5-Year Change

+1400.18%

PFLT Quarterly CFF Chart

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Highlights

Sector Rank

94.26%
PFLT quarterly cash flow from financing activities is higher than 94.26% of companies in Financial Services sector

High & Low

All-time High

$319.19 M
PFLT quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$54.05 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PFLT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
PFLT next earnings announcement is scheduled for May 8, 2025

OtherPFLTcash flowmetrics:

Quarterly CFI

-
PFLT quarterly cash flow from investing activities value is unknown

Quarterly CFO

-$291.74 M
PFLT quarterly cash flow from operations is -$291.74 million

Quarterly FCF

-$291.74 M
PFLT quarterly free cash flow is -$291.74 million

Quarterly CAPEX

-
PFLT quarterly capital expenditures value is unknown

TTM CFF

$812.87 M
+$356.54 M+78.13%

September 30, 2024

Summary

Performance

3-Month Change

+78.13%

1-Year Change

+1088.86%

3-Year Change

+1543.48%

5-Year Change

+536.22%

PFLT TTM CFF Chart

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Highlights

Sector Rank

93.33%
PFLT TTM cash flow from financing activities is higher than 93.33% of companies in Financial Services sector

High & Low

All-time High

$812.87 M
PFLT TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$108.24 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PFLT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
PFLT next earnings announcement is scheduled for May 8, 2025

OtherPFLTcash flowmetrics:

TTM CFI

-
PFLT TTM cash flow from investing activities value is unknown

TTM CFO

-$801.38 M
PFLT TTM cash flow from operations is -$801.38 million

TTM FCF

-$801.38 M
PFLT TTM free cash flow is -$801.38 million

TTM CAPEX

-
PFLT TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PFLT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+988.1%+103.1%+1088.9%
3 y3 years+1543.5%+320.1%+1543.5%
5 y5 years+627.9%+1400.2%+536.2%

PFLT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+988.1%at high+690.5%at high+851.0%
5 y5-yearat high+988.1%at high+482.1%at high+446.6%
alltimeall timeat high+988.1%at high+482.1%at high+446.6%

PennantPark Floating Rate Capital Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
$812.87 M(-988.1%)
$319.19 M(+178.9%)
$812.87 M(+78.1%)
Jun 2024
-
$114.43 M(-48.5%)
$456.33 M(+50.2%)
Mar 2024
-
$222.07 M(+41.3%)
$303.89 M(+344.4%)
Dec 2023
-
$157.18 M(-520.9%)
$68.37 M(-174.7%)
Sep 2023
-$91.53 M(-291.9%)
-$37.34 M(-1.7%)
-$91.53 M(-15.4%)
Jun 2023
-
-$38.01 M(+182.7%)
-$108.24 M(+54.4%)
Mar 2023
-
-$13.45 M(+392.4%)
-$70.10 M(+45.4%)
Dec 2022
-
-$2.73 M(-94.9%)
-$48.22 M(-201.1%)
Sep 2022
$47.70 M(-184.7%)
-$54.05 M(<-9900.0%)
$47.70 M(-73.2%)
Jun 2022
-
$129.00 K(-98.5%)
$177.73 M(+16.1%)
Mar 2022
-
$8.43 M(-91.0%)
$153.05 M(+27.1%)
Dec 2021
-
$93.19 M(+22.6%)
$120.41 M(-313.8%)
Sep 2021
-$56.31 M(+6095.0%)
$75.98 M(-409.5%)
-$56.31 M(-69.8%)
Jun 2021
-
-$24.55 M(+1.4%)
-$186.34 M(-20.6%)
Mar 2021
-
-$24.21 M(-71.0%)
-$234.55 M(+63.6%)
Dec 2020
-
-$83.54 M(+54.6%)
-$143.39 M(>+9900.0%)
Sep 2020
-$909.00 K(-100.8%)
-$54.05 M(-25.7%)
-$908.90 K(-100.8%)
Jun 2020
-
-$72.76 M(-208.7%)
$116.39 M(-51.7%)
Mar 2020
-
$66.95 M(+13.6%)
$241.10 M(+46.6%)
Dec 2019
-
$58.95 M(-6.8%)
$164.50 M(+47.3%)
Sep 2019
$111.68 M(-57.6%)
$63.25 M(+21.8%)
$111.68 M(-3.3%)
Jun 2019
-
$51.95 M(-638.3%)
$115.43 M(-2.1%)
Mar 2019
-
-$9.65 M(-257.4%)
$117.93 M(+1.4%)
Dec 2018
-
$6.13 M(-90.9%)
$116.34 M(-55.9%)
Sep 2018
$263.57 M
$67.00 M(+23.1%)
$263.57 M(+75.9%)
Jun 2018
-
$54.45 M(-584.2%)
$149.88 M(+93.5%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$11.24 M(-107.3%)
$77.47 M(-52.1%)
Dec 2017
-
$153.36 M(-428.5%)
$161.67 M(+141.0%)
Sep 2017
$67.10 M(-61.2%)
-$46.68 M(+160.0%)
$67.10 M(-54.7%)
Jun 2017
-
-$17.96 M(-124.6%)
$148.16 M(-33.0%)
Mar 2017
-
$72.95 M(+24.1%)
$221.20 M(+28.2%)
Dec 2016
-
$58.78 M(+71.0%)
$172.54 M(-0.2%)
Sep 2016
$172.84 M(+1542.9%)
$34.38 M(-37.6%)
$172.84 M(+2.9%)
Jun 2016
-
$55.08 M(+126.8%)
$167.96 M(+28.2%)
Mar 2016
-
$24.29 M(-58.9%)
$131.04 M(+55.0%)
Dec 2015
-
$59.08 M(+100.2%)
$84.52 M(+703.4%)
Sep 2015
$10.52 M(-65.8%)
$29.51 M(+62.6%)
$10.52 M(-133.4%)
Jun 2015
-
$18.15 M(-181.7%)
-$31.51 M(-56.2%)
Mar 2015
-
-$22.22 M(+48.9%)
-$71.99 M(+263.8%)
Dec 2014
-
-$14.92 M(+19.2%)
-$19.79 M(-164.3%)
Sep 2014
$30.78 M(-75.4%)
-$12.52 M(-43.9%)
$30.78 M(-74.0%)
Jun 2014
-
-$22.32 M(-174.5%)
$118.24 M(-39.6%)
Mar 2014
-
$29.98 M(-15.9%)
$195.91 M(+28.7%)
Dec 2013
-
$35.65 M(-52.4%)
$152.19 M(+21.6%)
Sep 2013
$125.14 M(+180.0%)
$74.93 M(+35.4%)
$125.14 M(+79.6%)
Jun 2013
-
$55.35 M(-503.0%)
$69.67 M(+260.2%)
Mar 2013
-
-$13.74 M(-259.8%)
$19.34 M(-56.3%)
Dec 2012
-
$8.60 M(-55.8%)
$44.27 M(-0.9%)
Sep 2012
$44.68 M
$19.46 M(+287.2%)
$44.68 M(+77.1%)
Jun 2012
-
$5.02 M(-55.1%)
$25.23 M(+24.9%)
Mar 2012
-
$11.19 M(+24.2%)
$20.20 M(+124.2%)
Dec 2011
-
$9.01 M
$9.01 M

FAQ

  • What is PennantPark Floating Rate Capital annual cash flow from financing activities?
  • What is the all time high annual CFF for PennantPark Floating Rate Capital?
  • What is PennantPark Floating Rate Capital annual CFF year-on-year change?
  • What is PennantPark Floating Rate Capital quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PennantPark Floating Rate Capital?
  • What is PennantPark Floating Rate Capital quarterly CFF year-on-year change?
  • What is PennantPark Floating Rate Capital TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PennantPark Floating Rate Capital?
  • What is PennantPark Floating Rate Capital TTM CFF year-on-year change?

What is PennantPark Floating Rate Capital annual cash flow from financing activities?

The current annual CFF of PFLT is $812.87 M

What is the all time high annual CFF for PennantPark Floating Rate Capital?

PennantPark Floating Rate Capital all-time high annual cash flow from financing activities is $812.87 M

What is PennantPark Floating Rate Capital annual CFF year-on-year change?

Over the past year, PFLT annual cash flow from financing activities has changed by +$904.40 M (+988.07%)

What is PennantPark Floating Rate Capital quarterly cash flow from financing activities?

The current quarterly CFF of PFLT is $319.19 M

What is the all time high quarterly CFF for PennantPark Floating Rate Capital?

PennantPark Floating Rate Capital all-time high quarterly cash flow from financing activities is $319.19 M

What is PennantPark Floating Rate Capital quarterly CFF year-on-year change?

Over the past year, PFLT quarterly cash flow from financing activities has changed by +$162.02 M (+103.08%)

What is PennantPark Floating Rate Capital TTM cash flow from financing activities?

The current TTM CFF of PFLT is $812.87 M

What is the all time high TTM CFF for PennantPark Floating Rate Capital?

PennantPark Floating Rate Capital all-time high TTM cash flow from financing activities is $812.87 M

What is PennantPark Floating Rate Capital TTM CFF year-on-year change?

Over the past year, PFLT TTM cash flow from financing activities has changed by +$744.50 M (+1088.86%)