PennantPark Floating Rate Capital Ltd. (PFLT) Free Cash Flow

PennantPark Floating Rate Capital Ltd. (PFLT) free cash flow history and trends. Track FCF in Excel with MarketXLS.

Free Cash Flow Data

PeriodFree Cash Flow (USD)
2019-09-30-$121.42M
2020-09-30-$4.94M
2021-09-30$49.57M
2022-09-30-$46.58M
2023-09-30$140.56M
2024-09-30-$801.38M
2025-09-30-$720.58M

How PFLT compares with sector peers

SymbolCompanyFree cash flow (latest fiscal year)
ALRSAlerus Financial Corporation$58.83M
ACNBACNB Corporation$52.57M
OFSOFS Capital Corporation$43.64M
RBBRBB Bancorp$42.59M
FISIFinancial Institutions Inc.$13.25M

These are five companies in the same sector as PFLT with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.

Get PennantPark Floating Rate Capital Ltd. Data in Excel

Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.

Try: =hf_Free_Cash_Flow("PFLT", 2024)

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