Annual CFF
$731.22M$81.65M-10.04%
Summary
- Current Value
- As of today, PFLT annual cash from financing is $731.22M, down -10.04% on
- Historical Performance
- PFLT annual cash from financing is up +1433.09% over the past 3 years, and up +80524.66% over the past 5 years
- All-Time High Comparison
- PFLT annual cash from financing is currently -10.04% below its historical high of $812.87M set on
- 3-Year Low Comparison
- PFLT annual cash from financing is +898.87% above its 3-year low of -$91.53M reached on
- Sector Comparison
- PFLT annual cash from financing is higher than 88.99% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $731.22M | -10.0% | +1433.1% | +10000.0% | +505.9% | |
| Quarterly Cash From Financing | $354.49M | +11.1% | +755.8% | +755.9% | +100.0% | |
| TTM Cash From Financing | $731.22M | -10.0% | +1433.1% | +10000.0% | +100.0% | |
| Price | $9.53 | -15.4% | -18.8% | -14.7% | – | |
| Annual Cash From Operations | $95.04M | +3.3% | +51.8% | +172.3% | +183.6% | |
| Annual Cash From Investing | -$815.62M | +8.7% | -624.5% | -1947.3% | -100.0% | |
| Annual Dividends Paid | $111.56M | +41.5% | +142.2% | +152.4% | +8947.3% | |
| Annual Total Debt | $1.78B | +51.0% | +164.1% | +172.0% | +7108.0% | |
| Shares Outstanding | 99.22M | +16.9% | +118.4% | +155.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $812.87M | -10.0% | |
| 5Y | $812.87M | -10.0% | |
| All | $812.87M | -10.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$91.53M | +898.9% | |
| 5Y | -$91.53M | +898.9% | |
| All | -$91.53M | +898.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PFLT?
As of today, PFLT annual cash from financing is $731.22M
What is 1-year change in PFLT annual cash from financing?
PFLT annual cash from financing is down -10.04% year-over-year
What is 3-year change in PFLT annual cash from financing?
PFLT annual cash from financing is up +1433.09% over the past 3 years
How far is PFLT annual cash from financing from its all-time high?
PFLT annual cash from financing is currently -10.04% below its historical high of $812.87M set on September 30, 2024
How does PFLT annual cash from financing rank versus sector peers?
PFLT annual cash from financing is higher than 88.99% of companies in Financial Services sector
When is PFLT next annual earnings release?
As of today, the next annual earnings release for PFLT has not been scheduled
Quarterly CFF
$354.49M$327.86M+1,231.41%
Summary
- Current Value
- As of today, PFLT quarterly cash from financing is $354.49M, up +1231.41% on
- Historical Performance
- PFLT quarterly cash from financing is up +11.06% year-over-year, and up +755.84% over the past 3 years
- All-Time High Comparison
- PFLT quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- PFLT quarterly cash from financing is +1032.64% above its 3-year low of -$38.01M reached on
- Sector Comparison
- PFLT quarterly cash from financing is higher than 89.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $354.49M | +1231.4% | +11.1% | +755.8% | +755.9% | |
| Annual Cash From Financing | $731.22M | – | -10.0% | +1433.1% | +10000.0% | |
| TTM Cash From Financing | $731.22M | +5.1% | -10.0% | +1433.1% | +10000.0% | |
| Price | $9.53 | +7.5% | -15.4% | -18.8% | -14.7% | |
| Quarterly Cash From Operations | $42.21M | +56.1% | +61.4% | +131.1% | +78.0% | |
| Quarterly Cash From Investing | -$376.74M | -504.6% | -18.5% | -969.1% | -1197.0% | |
| Quarterly Dividends Paid | $30.51M | +1.8% | +36.9% | +150.8% | +176.1% | |
| Quarterly Total Debt | $1.78B | +27.7% | +51.0% | +164.1% | +172.0% | |
| Shares Outstanding | 99.22M | – | +16.9% | +118.4% | +155.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $354.49M | at high | |
| 3Y | $354.49M | at high | |
| 5Y | $354.49M | at high | |
| All | $354.49M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.63M | +1231.4% | |
| 3Y | -$38.01M | +1032.6% | |
| 5Y | -$83.54M | N/A | +524.4% |
| All | -$83.54M | +524.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PFLT?
As of today, PFLT quarterly cash from financing is $354.49M
What is PFLT quarterly cash from financing most recent change?
PFLT quarterly cash from financing was up +1231.41% on September 30, 2025
What is 1-year change in PFLT quarterly cash from financing?
PFLT quarterly cash from financing is up +11.06% year-over-year
How far is PFLT quarterly cash from financing from its all-time high?
PFLT quarterly cash from financing is currently at its all-time high
How does PFLT quarterly cash from financing rank versus sector peers?
PFLT quarterly cash from financing is higher than 89.75% of companies in Financial Services sector
When is PFLT next earnings release?
The next earnings release for PFLT is on
TTM CFF
$731.22M$35.30M+5.07%
Summary
- Current Value
- As of today, PFLT TTM cash from financing is $731.22M, up +5.07% on
- Historical Performance
- PFLT TTM cash from financing is down -10.04% year-over-year, and up +1433.09% over the past 3 years
- All-Time High Comparison
- PFLT TTM cash from financing is currently -16.77% below its historical high of $878.59M set on
- 3-Year Low Comparison
- PFLT TTM cash from financing is +775.57% above its 3-year low of -$108.24M reached on
- Sector Comparison
- PFLT TTM cash from financing is higher than 89.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $731.22M | +5.1% | -10.0% | +1433.1% | +10000.0% | |
| Annual Cash From Financing | $731.22M | – | -10.0% | +1433.1% | +10000.0% | |
| Quarterly Cash From Financing | $354.49M | +1231.4% | +11.1% | +755.8% | +755.9% | |
| Price | $9.53 | +7.5% | -15.4% | -18.8% | -14.7% | |
| TTM Cash From Operations | $95.04M | +20.3% | +3.3% | +51.8% | +172.3% | |
| TTM Cash From Investing | -$815.62M | -7.8% | +8.7% | -624.5% | -1947.3% | |
| TTM Dividends Paid | $111.56M | +8.0% | +41.5% | +142.2% | +152.4% | |
| Quarterly Total Debt | $1.78B | +27.7% | +51.0% | +164.1% | +172.0% | |
| Shares Outstanding | 99.22M | – | +16.9% | +118.4% | +155.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $878.59M | N/A | -16.8% |
| 3Y | $878.59M | -16.8% | |
| 5Y | $878.59M | -16.8% | |
| All | $878.59M | -16.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $695.93M | +5.1% | |
| 3Y | -$108.24M | +775.6% | |
| 5Y | -$234.55M | +411.8% | |
| All | -$234.55M | +411.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PFLT?
As of today, PFLT TTM cash from financing is $731.22M
What is PFLT TTM cash from financing most recent change?
PFLT TTM cash from financing was up +5.07% on September 30, 2025
What is 1-year change in PFLT TTM cash from financing?
PFLT TTM cash from financing is down -10.04% year-over-year
How far is PFLT TTM cash from financing from its all-time high?
PFLT TTM cash from financing is currently -16.77% below its historical high of $878.59M set on December 31, 2024
How does PFLT TTM cash from financing rank versus sector peers?
PFLT TTM cash from financing is higher than 89.12% of companies in Financial Services sector
When is PFLT next earnings release?
The next earnings release for PFLT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PFLT Official Website pflt.pennantpark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
- PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt