PennantPark Floating Rate Capital Cash Flow Statement 2011-2024 | PFLT
Fifteen years of historical annual cash flow statements for PennantPark Floating Rate Capital (PFLT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$39.26 | $3.45 | $56.52 | $18.41 | $11.42 | $33.49 | $36.33 | $33.49 | $12.50 | $20.51 | $11.98 | $11.96 | $-3.47 |
$11.06 | $26.00 | $-31.97 | $11.17 | $1.16 | $-6.25 | $0.79 | $-9.21 | $4.31 | $-2.26 | $0.93 | $-5.44 | $3.97 |
$86.36 | $-98.29 | $50.79 | $-29.64 | $-83.07 | $-289.64 | $-108.42 | $-199.00 | $-30.17 | $-26.05 | $-145.59 | $-58.37 | $-114.69 |
$97.42 | $-72.29 | $18.83 | $-18.48 | $-81.91 | $-295.89 | $-107.63 | $-208.20 | $-25.86 | $-28.30 | $-144.66 | $-63.81 | $-110.72 |
$-2.88 | $-2.10 | $-1.77 | $0.22 | $-1.08 | $-0.29 | $-0.04 | $-0.52 | $-0.19 | $0.37 | $-0.75 | $-0.66 | $-0.73 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.65 | $5.57 | $0.34 | $-0.09 | $0.18 | $0.82 | $2.09 | $4.26 | $-2.20 | $1.29 | $0.99 | $0.68 | $0.42 |
$5.12 | $18.79 | $-24.11 | $-5.01 | $-50.03 | $53.60 | $-7.46 | $5.51 | $13.53 | $-16.12 | $8.03 | $4.00 | $0.83 |
$3.88 | $22.26 | $-25.54 | $-4.88 | $-50.93 | $54.12 | $-5.40 | $9.25 | $11.15 | $-14.46 | $8.27 | $4.02 | $0.51 |
$141 | $-46.58 | $49.80 | $-4.94 | $-121.42 | $-208.28 | $-76.71 | $-165.46 | $-2.21 | $-22.25 | $-124.41 | $-47.83 | $-113.69 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-180.50 | $13.80 | $-13.15 | $43.29 | $156 | $219 | $20.88 | $203 | $-116.80 | $46.80 | $24.10 | $50.85 | $24.65 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-180.50 | $13.80 | $-13.15 | $43.29 | $156 | $219 | $20.88 | $203 | $-116.80 | $46.80 | $24.10 | $50.85 | $24.65 |
$148 | $81.94 | $1.40 | $0 | $0 | $89.03 | $80.99 | $0 | $0 | $0 | $113 | $0 | $103 |
$148 | $81.94 | $1.40 | $0 | $0 | $89.03 | $80.99 | $0 | $0 | $0 | $113 | $0 | $103 |
$-58.74 | $-46.07 | $-44.21 | $-44.20 | $-44.20 | $-42.98 | $-34.30 | $-30.47 | $-17.66 | $-16.02 | $-9.16 | $-6.17 | $-1.23 |
$-0.71 | $-1.97 | $-0.36 | $0 | $0 | $-1.01 | $-0.47 | $0 | $145 | $0 | $-3.24 | $0 | $-5.50 |
$-91.53 | $47.70 | $-56.31 | $-0.91 | $112 | $264 | $67.10 | $173 | $10.52 | $30.78 | $125 | $44.68 | $121 |
$49.07 | $1.44 | $-7.46 | $-5.83 | $-8.89 | $53.31 | $-10.00 | $7.48 | $8.31 | $8.54 | $0.73 | $-3.14 | $6.99 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-58.74 | $-46.07 | $-44.21 | $-44.20 | $-44.20 | $-42.98 | $-34.30 | $-30.47 | $-17.66 | $-16.02 | $-9.16 | $-6.17 | $-1.23 |