US Stock MarketDetailed Quotes

PennantPark (PFLT)

Watchlist
  • 8.765
  • +0.105+1.21%
Trading Apr 28 14:45 ET
869.64MMarket Cap26.56P/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
(Q1)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-112.63%-3.58M
-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
Other non cashItems
62.09%-2.54M
-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
Change in working capital
67.46%-16.55M
-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
-Change in receivables
107.45%2.23M
-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
-Change in prepaid assets
99.36%-31K
-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
-Change in other current liabilities
-0.63%-636K
285.37%152K
558.11%974K
--278K
-103.48%-468K
---632K
97.04%-82K
-3.90%148K
--0
93.70%-230K
Cash from discontinued operating activities
Operating cash flow
163.86%148.59M
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
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
-188.18%-145.5M
-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
Net commonstock issuance
--0
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
Cash dividends paid
-25.47%-30.51M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-178.97%-176.01M
-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
Net cash flow
Beginning cash position
9.49%122.69M
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
Current changes in cash
-180.59%-27.43M
-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
Effect of exchange rate changes
135.71%5K
-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
End cash position
-6.84%95.27M
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
Free cash flow
163.86%148.59M
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
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
--
--
--
(Q1)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -112.63%-3.58M-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%31.11M
Other non cashItems 62.09%-2.54M-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
Change in working capital 67.46%-16.55M-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%2.84M
-Change in receivables 107.45%2.23M-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%-419K
-Change in prepaid assets 99.36%-31K-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%20K
-Change in other current liabilities -0.63%-636K285.37%152K558.11%974K--278K-103.48%-468K---632K97.04%-82K-3.90%148K--093.70%-230K
Cash from discontinued operating activities
Operating cash flow 163.86%148.59M10.08%-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
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 -188.18%-145.5M-12.04%601M37.35%385M-27.41%25M-86.55%26M-5.84%165M478.53%683.24M609.64%280.3M139.72%34.44M502.62%193.26M
Net commonstock issuance --014.76%245.48M--0-68.23%31.67M155.11%131.1M--82.71M44.14%213.91M78.54%62.84M55.61%99.68M6.71%51.39M
Cash dividends paid -25.47%-30.51M-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -178.97%-176.01M-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%222.07M
Net cash flow
Beginning cash position 9.49%122.69M11.43%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%75.83M
Current changes in cash -180.59%-27.43M-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
Effect of exchange rate changes 135.71%5K-150.00%-2K-166.67%-2K360.00%13K109.09%1K-182.35%-14K-89.19%4K--3K-138.46%-5K-1,200.00%-11K
End cash position -6.84%95.27M9.49%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%125.25M
Free cash flow 163.86%148.59M10.08%-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
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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