US Stock MarketDetailed Quotes

PennantPark (PFLT)

Watchlist
  • 9.500
  • -0.040-0.42%
Close Jan 23 16:00 ET
  • 9.560
  • +0.060+0.63%
Post 19:43 ET
942.57MMarket Cap13.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PennantPark (PFLT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-27.74%66.37M
-17.93%17.51M
14.06%19.3M
-96.07%1.22M
26.08%28.33M
133.92%91.84M
-23.91%21.34M
202.58%16.92M
329.52%31.11M
1,486.98%22.47M
Other non cashItems
-113.84%-13.03M
-3.81%-1.66M
-5.40%-1.64M
-116.62%-3.02M
-334.98%-6.7M
-19.73%-6.09M
17.24%-1.6M
-47.49%-1.56M
3.92%-1.4M
-137.81%-1.54M
Change in working capital
-94.37%1.17M
67.31%17.31M
-49.29%4.35M
971.82%30.39M
-4,820.41%-50.88M
1,768.44%20.72M
-27.55%10.35M
137.52%8.57M
-78.48%2.84M
70.40%-1.03M
-Change in receivables
-15.39%-2.43M
-1,941.88%-2.16M
259.01%803K
6,981.38%28.83M
-2,204.31%-29.91M
-52,525.00%-2.11M
-98.84%117K
95.65%-505K
-103.43%-419K
87.85%-1.3M
-Change in prepaid assets
-379.45%-1.95M
-232.61%-153K
282.89%278K
13,690.00%2.76M
-652.40%-4.83M
576.71%696K
40.26%-46K
-484.62%-152K
-87.01%20K
543.65%874K
-Change in other current liabilities
285.37%152K
558.11%974K
--278K
-103.48%-468K
---632K
97.04%-82K
-3.90%148K
--0
93.70%-230K
--0
Cash from discontinued operating activities
Operating cash flow
10.08%-720.58M
-14.67%-334.53M
77.26%-35.27M
31.58%-118.12M
-27.90%-232.67M
-670.12%-801.38M
-473.02%-291.74M
-429.67%-155.09M
-2,011.30%-172.63M
-2,998.22%-181.92M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-12.04%601M
37.35%385M
-27.41%25M
-86.55%26M
-5.84%165M
478.53%683.24M
609.64%280.3M
139.72%34.44M
502.62%193.26M
1,802.05%175.24M
Net commonstock issuance
14.76%245.48M
--0
-68.23%31.67M
155.11%131.1M
--82.71M
44.14%213.91M
78.54%62.84M
55.61%99.68M
6.71%51.39M
--0
Cash dividends paid
-41.55%-111.56M
-36.90%-30.51M
-49.02%-29.97M
-45.82%-26.77M
-34.64%-24.32M
-34.17%-78.81M
-27.06%-22.29M
-34.79%-20.11M
-37.44%-18.36M
-39.75%-18.06M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-10.04%731.22M
11.06%354.49M
-76.73%26.63M
-42.71%127.21M
41.81%222.9M
988.07%812.87M
954.72%319.19M
401.07%114.43M
1,751.42%222.07M
5,855.22%157.18M
Net cash flow
Beginning cash position
11.43%112.05M
21.44%102.73M
-11.09%111.36M
34.86%102.26M
11.43%112.05M
95.30%100.56M
41.71%84.59M
147.32%125.25M
37.72%75.83M
95.30%100.56M
Current changes in cash
-7.41%10.64M
-27.30%19.96M
78.75%-8.64M
-81.60%9.1M
60.50%-9.77M
-76.56%11.49M
-32.81%27.46M
-549.99%-40.66M
1,219.75%49.44M
-797.86%-24.75M
Effect of exchange rate changes
-150.00%-2K
-166.67%-2K
360.00%13K
109.09%1K
-182.35%-14K
-89.19%4K
--3K
-138.46%-5K
-1,200.00%-11K
-26.09%17K
End cash position
9.49%122.69M
9.49%122.69M
21.44%102.73M
-11.09%111.36M
34.86%102.26M
11.43%112.05M
11.43%112.05M
41.71%84.59M
147.32%125.25M
37.72%75.83M
Free cash flow
10.08%-720.58M
-14.67%-334.53M
77.26%-35.27M
31.58%-118.12M
-27.90%-232.67M
-670.12%-801.38M
-473.02%-291.74M
-429.67%-155.09M
-2,011.30%-172.63M
-2,998.22%-181.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -27.74%66.37M-17.93%17.51M14.06%19.3M-96.07%1.22M26.08%28.33M133.92%91.84M-23.91%21.34M202.58%16.92M329.52%31.11M1,486.98%22.47M
Other non cashItems -113.84%-13.03M-3.81%-1.66M-5.40%-1.64M-116.62%-3.02M-334.98%-6.7M-19.73%-6.09M17.24%-1.6M-47.49%-1.56M3.92%-1.4M-137.81%-1.54M
Change in working capital -94.37%1.17M67.31%17.31M-49.29%4.35M971.82%30.39M-4,820.41%-50.88M1,768.44%20.72M-27.55%10.35M137.52%8.57M-78.48%2.84M70.40%-1.03M
-Change in receivables -15.39%-2.43M-1,941.88%-2.16M259.01%803K6,981.38%28.83M-2,204.31%-29.91M-52,525.00%-2.11M-98.84%117K95.65%-505K-103.43%-419K87.85%-1.3M
-Change in prepaid assets -379.45%-1.95M-232.61%-153K282.89%278K13,690.00%2.76M-652.40%-4.83M576.71%696K40.26%-46K-484.62%-152K-87.01%20K543.65%874K
-Change in other current liabilities 285.37%152K558.11%974K--278K-103.48%-468K---632K97.04%-82K-3.90%148K--093.70%-230K--0
Cash from discontinued operating activities
Operating cash flow 10.08%-720.58M-14.67%-334.53M77.26%-35.27M31.58%-118.12M-27.90%-232.67M-670.12%-801.38M-473.02%-291.74M-429.67%-155.09M-2,011.30%-172.63M-2,998.22%-181.92M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -12.04%601M37.35%385M-27.41%25M-86.55%26M-5.84%165M478.53%683.24M609.64%280.3M139.72%34.44M502.62%193.26M1,802.05%175.24M
Net commonstock issuance 14.76%245.48M--0-68.23%31.67M155.11%131.1M--82.71M44.14%213.91M78.54%62.84M55.61%99.68M6.71%51.39M--0
Cash dividends paid -41.55%-111.56M-36.90%-30.51M-49.02%-29.97M-45.82%-26.77M-34.64%-24.32M-34.17%-78.81M-27.06%-22.29M-34.79%-20.11M-37.44%-18.36M-39.75%-18.06M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -10.04%731.22M11.06%354.49M-76.73%26.63M-42.71%127.21M41.81%222.9M988.07%812.87M954.72%319.19M401.07%114.43M1,751.42%222.07M5,855.22%157.18M
Net cash flow
Beginning cash position 11.43%112.05M21.44%102.73M-11.09%111.36M34.86%102.26M11.43%112.05M95.30%100.56M41.71%84.59M147.32%125.25M37.72%75.83M95.30%100.56M
Current changes in cash -7.41%10.64M-27.30%19.96M78.75%-8.64M-81.60%9.1M60.50%-9.77M-76.56%11.49M-32.81%27.46M-549.99%-40.66M1,219.75%49.44M-797.86%-24.75M
Effect of exchange rate changes -150.00%-2K-166.67%-2K360.00%13K109.09%1K-182.35%-14K-89.19%4K--3K-138.46%-5K-1,200.00%-11K-26.09%17K
End cash position 9.49%122.69M9.49%122.69M21.44%102.73M-11.09%111.36M34.86%102.26M11.43%112.05M11.43%112.05M41.71%84.59M147.32%125.25M37.72%75.83M
Free cash flow 10.08%-720.58M-14.67%-334.53M77.26%-35.27M31.58%-118.12M-27.90%-232.67M-670.12%-801.38M-473.02%-291.74M-429.67%-155.09M-2,011.30%-172.63M-2,998.22%-181.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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