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PennantPark Floating Rate Capital Ltd.
PFLT
·
United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2023
FY2021
Total Cash from Operations:
$140.6M
Line Item
Value
% of Total
Dividends Paid
$58.7M
41.8%
Other Financing
$32.8M
23.3%
Net Cash Flow
$49.0M
34.9%
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