PennantPark Floating Rate Capital Ltd.PennantPark Floating Rate Capital Ltd.PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd.

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PFLT fundamentals

An in-depth look to PennantPark Floating Rate Capital Ltd. operating, investing, and financing activities

PFLT free cash flow for Q4 24 is 26.15 M USD. For 2024, PFLT free cash flow was 92 M USD and operating cash flow was 92 M USD.

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Cash from operating activities
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Currency: USD
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TTM
Free cash flowYoY growth