Financial Services » Investing & Securities | PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,055.00
-
144,981.20
-
-
Funds from Operations
132,672.60
7,790.30
15,763.60
25,549.10
31,113.50
28,893.40
Changes in Working Capital
8,266.80
14,458.70
11,151.30
9,252.20
5,403.60
54,121.20
Net Operating Cash Flow
124,405.80
22,249.00
26,915.00
34,801.30
25,709.90
83,014.60
Purchase/Sale of Investments
-
-
29,120.50
200,264.00
102,422.80
Net Investing Cash Flow
-
-
29,120.50
200,264.00
102,422.80
Cash Dividends Paid - Total
9,161.20
16,015.40
17,660.90
30,472.30
34,296.00
Issuance/Reduction of Debt, Net
24,100.00
46,800.00
116,800.00
203,307.50
20,875.80
Net Financing Cash Flow
125,138.20
30,784.60
10,520.30
172,835.20
67,096.20
Net Change in Cash
732.40
8,535.60
8,314.70
7,482.50
10,000.20
Free Cash Flow
124,405.80
22,249.00
26,915.00
34,801.30
25,709.90
Change in Capital Stock
112,254.50
-
-
-
80,516.50
Exchange Rate Effect
-
-
-
109.90
383.50

About PennantPark Floating Rate Capital

View Profile
Address
590 Madison Avenue
New York New York 10022
United States
Employees -
Website http://www.pennantpark.com/funds/pflt/
Updated 07/08/2019
PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. It invests primarily in loans bearing a variable-rate of interest or floating rate loans, and other investments made to U. S.

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