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PennantPark Floating Rate Capital Ltd

PFLT

9.280USD

+0.020+0.22%

Handelsschluss 10/28, 16:00（ET）Kurse um 15 Minuten verzögert

920.74MMarktkapitalisierung

13.12KGV TTM



PennantPark Floating Rate Capital Ltd

9.280

+0.020+0.22%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

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Vierteljährlich

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FY2025Q3

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FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

77.26%-35.27M

31.58%-118.12M

-27.90%-232.67M

-487.95%-291.74M

-429.67%-155.09M

-2387.69%-172.63M

-2443.44%-181.92M

15.69%75.20M

592.71%47.04M

138.41%7.55M

109.42%7.76M

186.83%65.00M

-242.94%-9.55M

-131.53%-19.64M

-248.56%-82.39M

-228.95%-74.86M

-93.04%6.68M

167.08%62.29M

183.91%55.46M

328.82%58.05M

258.67%95.96M

-1259.03%-92.86M

-51.63%-66.09M

-0.50%-25.37M

15.20%-60.48M

111.94%8.01M

2.29%-43.59M

-247.17%-25.24M

-412.45%-71.32M

-26.14%-67.11M

29.74%-44.61M

177.09%17.15M

144.11%22.82M

-112.86%-53.20M

4.49%-63.49M

-19.90%-22.25M

-195.44%-51.74M

-215.32%-24.99M

-645.13%-66.47M

-218.24%-18.56M

-164.43%-17.51M

171.73%21.67M

134.92%12.19M

120.31%15.70M

153.16%27.18M

-342.22%-30.21M

-312.97%-34.92M

---77.29M

---51.14M

--12.47M

---8.45M

Nettoergebnis aus fortgeführten Aktivitäten

14.06%19.30M

-96.07%1.22M

26.08%28.33M

-23.91%21.34M

202.58%16.92M

329.52%31.11M

1486.98%22.47M

313.44%28.05M

209.95%5.59M

-0.04%7.24M

-111.22%-1.62M

-428.12%-13.14M

-134.58%-5.09M

-37.93%7.25M

-44.77%14.43M

-76.42%4.00M

17.14%14.71M

155.32%11.67M

162.02%26.13M

130.36%16.99M

177.84%12.56M

-285.64%-21.10M

99.65%9.97M

-33.05%7.37M

-9.05%4.52M

-135.10%-5.47M

160.33%5.00M

1.49%11.01M

-46.82%4.97M

114.05%15.59M

-78.32%1.92M

-31.69%10.85M

-30.39%9.34M

198.96%7.28M

406.56%8.85M

1207.75%15.89M

183.90%13.42M

-60.22%2.44M

298.65%1.75M

-46.68%1.21M

-4.35%4.73M

-15.38%6.12M

-92.77%438.20K

-58.17%2.28M

215.34%4.94M

125.76%7.24M

243.08%6.06M

--5.45M

--1.57M

--3.21M

--1.77M

Abgegrenzte Steuer

--278.00K

-103.48%-468.00K

---632.00K

-3.90%148.00K

--0.00

93.70%-230.00K

----

119.95%154.00K

--0.00

-196.13%-3.65M

-52.92%725.00K

---772.00K

--0.00

--3.80M

--1.54M

----

Andere nicht monetäre Posten

-5.40%-1.64M

-116.62%-3.02M

-334.98%-6.70M

17.24%-1.60M

-47.49%-1.56M

3.92%-1.40M

-137.81%-1.54M

-74.37%-1.93M

-79.12%-1.05M

-41.08%-1.45M

69.41%-648.00K

22.65%-1.11M

25.39%-589.00K

11.05%-1.03M

-10.17%-2.12M

-15.95%-1.43M

-26.05%-789.44K

-126.83%-1.16M

-55.33%-1.92M

-111.43%-1.24M

49.03%-626.29K

34.35%-510.50K

-144.03%-1.24M

-56.02%-584.28K

-113.61%-1.23M

-34.49%-777.61K

6.55%-507.18K

33.86%-374.50K

11.76%-575.22K

10.91%-578.19K

-16.77%-542.73K

-31.36%-566.20K

-17.27%-651.92K

-46.06%-648.97K

-30.64%-464.81K

34.15%-431.02K

-88.34%-555.92K

8.62%-444.33K

22.73%-355.80K

11.23%-654.52K

20.09%-295.18K

-6.52%-486.23K

-30.50%-460.44K

-25.94%-737.30K

7.09%-369.39K

-24.92%-456.47K

-16.82%-352.84K

---585.45K

---397.57K

---365.40K

---302.04K

Veränderung des Umlaufvermögens

66.67%-58.24M

26.39%-140.10M

-28.04%-255.86M

-625.22%-307.69M

-690.39%-174.74M

-2456.02%-190.32M

-3655.48%-199.83M

9.60%58.58M

242.43%29.60M

75.18%-7.45M

94.28%-5.32M

164.60%53.45M

-639.46%-20.78M

-156.03%-30.00M

-296.74%-92.99M

-268.97%-82.74M

-103.25%-2.81M

151.43%53.53M

162.22%47.27M

235.32%48.97M

222.39%86.39M

-3374.90%-104.10M

-40.63%-75.97M

0.96%-36.19M

14.53%-70.58M

96.05%-3.00M

-28.24%-54.02M

-599.87%-36.54M

-640.02%-82.58M

-25.34%-75.93M

39.69%-42.13M

124.38%7.31M

126.36%15.29M

-90.42%-60.58M

1.91%-69.85M

-39.15%-29.98M

-172.18%-58.02M

-279.70%-31.81M

-1090.86%-71.20M

-293.86%-21.54M

-191.92%-21.32M

152.88%17.70M

119.02%7.19M

113.84%11.11M

142.98%23.19M

-399.66%-33.48M

-270.07%-37.79M

---80.28M

---53.96M

--11.17M

---10.21M

-Änderung der Forderungen

259.01%803.00K

6981.38%28.83M

-2204.31%-29.91M

-98.34%117.00K

95.65%-505.00K

-103.43%-419.00K

87.85%-1.30M

136.63%7.06M

-138.80%-11.60M

161.98%12.21M

-170.07%-10.68M

114.12%2.98M

293.41%29.89M

-972572.44%-19.69M

1687.08%15.24M

-319.72%-21.14M

-15852.12%-15.46M

-100.00%2.02K

101.56%853.04K

1861.39%9.62M

-100.93%-96.89K

456.19%48.37M

-14746.33%-54.68M

-1778.35%-546.17K

1004.96%10.42M

-235.35%-13.58M

-112.77%-368.31K

-99.71%32.54K

104.02%942.98K

2.31%10.03M

124.10%2.88M

1481.45%11.40M

-2218.03%-23.47M

11434.31%9.81M

-3703.87%-11.97M

-29.86%721.10K

-118.59%-1.01M

101.36%85.03K

-103.65%-314.57K

118.44%1.03M

104.15%5.45M

-1672.29%-6.27M

449.20%8.61M

-1298.57%-5.58M

163.99%2.67M

381.18%398.91K

-291.81%-2.47M

---398.73K

---4.17M

---141.87K

--1.29M

-Änderung bei den Vorauszahlungen

282.89%278.00K

13690.00%2.76M

-652.40%-4.83M

40.26%-46.00K

-484.62%-152.00K

-87.01%20.00K

543.65%874.00K

-100.82%-77.00K

99.70%-26.00K

112.22%154.00K

-104.76%-197.00K

--9.38M

---8.77M

-774.93%-1.26M

-621.32%-96.21K

-100.00%0.00

100.00%0.00

403.91%186.66K

-134.58%-13.34K

110.75%39.08K

-633.08%-150.19K

-111.26%-61.42K

-72.53%38.58K

-316.05%-363.41K

111.48%28.17K

516.25%545.53K

-66.79%140.44K

-366.89%-87.35K

105.21%13.32K

8.14%88.52K

702.30%422.94K

-94.07%32.73K

58.24%-255.62K

-79.47%81.86K

188.62%52.72K

94.17%552.07K

-6.05%-612.06K

625.02%398.81K

-210.92%-59.49K

1349.64%284.32K

-1284.86%-577.13K

-487.98%-75.96K

-45.47%53.63K

108.81%19.61K

87.97%-41.67K

-106.29%-12.92K

78.45%98.36K

---222.63K

---346.37K

--205.46K

--55.12K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

147.12%49.00K

----

100.00%0.00

--0.00

-103.33%-104.00K

87.56%-388.00K

---74.00K

----

--3.12M

---3.12M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

77.26%-35.27M

31.58%-118.12M

-27.90%-232.67M

-487.95%-291.74M

-429.67%-155.09M

-2387.69%-172.63M

-2443.44%-181.92M

15.69%75.20M

592.71%47.04M

138.41%7.55M

109.42%7.76M

186.83%65.00M

-242.94%-9.55M

-131.53%-19.64M

-248.56%-82.39M

-228.95%-74.86M

-93.04%6.68M

167.08%62.29M

183.91%55.46M

328.82%58.05M

258.67%95.96M

-1259.03%-92.86M

-51.63%-66.09M

-0.50%-25.37M

15.20%-60.48M

111.94%8.01M

2.29%-43.59M

-247.17%-25.24M

-412.45%-71.32M

-26.14%-67.11M

29.74%-44.61M

177.09%17.15M

144.11%22.82M

-112.86%-53.20M

4.49%-63.49M

-19.90%-22.25M

-195.44%-51.74M

-215.32%-24.99M

-645.13%-66.47M

-218.24%-18.56M

-164.43%-17.51M

171.73%21.67M

134.92%12.19M

120.31%15.70M

153.16%27.18M

-342.22%-30.21M

-312.97%-34.92M

---77.29M

---51.14M

--12.47M

---8.45M

Investieren von Cashflow

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-76.73%26.63M

-42.71%127.21M

41.81%222.90M

954.72%319.19M

401.07%114.43M

1751.42%222.07M

5855.22%157.18M

30.91%-37.34M

-29564.34%-38.01M

-259.52%-13.45M

-102.93%-2.73M

-171.14%-54.05M

100.53%129.00K

134.82%8.43M

211.56%93.19M

240.58%75.98M

66.26%-24.55M

-136.16%-24.21M

-241.71%-83.54M

-185.45%-54.05M

-240.06%-72.76M

793.78%66.95M

861.67%58.95M

-5.60%63.25M

-4.59%51.95M

14.18%-9.65M

-96.00%6.13M

243.53%67.00M

403.23%54.45M

-115.41%-11.25M

160.88%153.36M

-235.78%-46.68M

-132.60%-17.96M

200.35%72.95M

-0.50%58.78M

16.50%34.38M

203.41%55.08M

209.30%24.29M

495.93%59.08M

335.67%29.51M

181.33%18.15M

-174.13%-22.22M

-141.86%-14.92M

-116.71%-12.52M

-140.33%-22.32M

318.24%29.98M

314.72%35.65M

--74.93M

--55.35M

---13.74M

--8.60M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-27.41%25.00M

-87.88%23.03M

-5.84%165.00M

608.20%279.51M

139.72%34.44M

495.87%190.02M

1802.05%175.24M

38.89%-55.00M

-967.09%-86.71M

-585.81%-48.00M

-90.86%9.21M

-204.65%-90.00M

174.07%10.00M

46.81%-7.00M

239.06%100.80M

300.00%86.00M

78.12%-13.50M

-116.87%-13.16M

-203.55%-72.49M

-157.87%-43.00M

-197.95%-61.71M

5471.43%78.00M

307.45%70.00M

-4.81%74.30M

-3.82%63.00M

817.95%1.40M

-77.14%17.18M

308.55%78.05M

852.87%65.50M

-132.50%-195.00K

13.20%75.16M

-189.11%-37.43M

-113.88%-8.70M

-98.12%600.00K

-0.45%66.40M

138.15%42.00M

179.91%62.70M

275.32%31.91M

711.93%66.70M

-1195.29%-110.10M

222.40%22.40M

-153.53%-18.20M

-127.53%-10.90M

-160.71%-8.50M

-135.60%-18.30M

165.92%34.00M

285.40%39.60M

--14.00M

--51.40M

---51.58M

--10.28M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-68.23%31.67M

155.11%131.10M

--82.71M

78.54%62.84M

55.61%99.68M

6.71%51.39M

----

-29.04%35.19M

3415.92%64.06M

78.41%48.16M

-71.73%995.00K

3435.27%49.60M

--1.82M

--26.99M

--3.52M

--1.40M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--89.03M

--0.00

--80.99M

----

-100.00%0.00

----

--65.14M

--6.30M

--42.00M

----

Barausschüttungen

49.02%29.97M

45.82%26.77M

34.64%24.32M

27.06%22.29M

34.79%20.11M

37.44%18.36M

39.75%18.06M

44.20%17.54M

27.89%14.92M

19.67%13.36M

16.67%12.92M

10.07%12.16M

5.57%11.67M

1.00%11.16M

0.25%11.08M

0.00%11.05M

-0.00%11.05M

0.00%11.05M

12.45%11.05M

19.37%11.05M

35.35%11.05M

28.99%9.83M

21.51%9.26M

7.17%8.16M

0.00%7.62M

41.86%7.62M

79.42%7.62M

89.39%7.62M

33.50%5.37M

5.56%4.25M

0.00%4.02M

1.89%4.02M

17.42%4.02M

71.07%4.02M

135.82%4.02M

135.22%3.95M

--3.43M

--2.35M

--1.71M

--1.68M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-117.86%-75.00K

84.58%-152.00K

---496.00K

---867.00K

195.45%420.00K

-294.40%-986.00K

----

100.00%0.00

-1529.63%-440.00K

38.30%-250.00K

71.59%-15.00K

-301.03%-1.49M

---27.00K

---405.20K

---52.80K

---371.05K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---1.01M

--0.00

---470.00K

----

--144.98M

----

100.00%0.00

--0.00

----

---788.57K

--0.00

---2.46M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-76.73%26.63M

-42.71%127.21M

41.81%222.90M

954.72%319.19M

401.07%114.43M

1751.42%222.07M

5855.22%157.18M

30.91%-37.34M

-29564.34%-38.01M

-259.52%-13.45M

-102.93%-2.73M

-171.14%-54.05M

100.53%129.00K

134.82%8.43M

211.56%93.19M

240.58%75.98M

66.26%-24.55M

-136.16%-24.21M

-241.71%-83.54M

-185.45%-54.05M

-240.06%-72.76M

793.78%66.95M

861.67%58.95M

-5.60%63.25M

-4.59%51.95M

14.18%-9.65M

-96.00%6.13M

243.53%67.00M

403.23%54.45M

-115.41%-11.25M

160.88%153.36M

-235.78%-46.68M

-132.60%-17.96M

200.35%72.95M

-0.50%58.78M

16.50%34.38M

203.41%55.08M

209.30%24.29M

495.93%59.08M

335.67%29.51M

181.33%18.15M

-174.13%-22.22M

-141.86%-14.92M

-116.71%-12.52M

-140.33%-22.32M

318.24%29.98M

314.72%35.65M

--74.93M

--55.35M

---13.74M

--8.60M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-11.09%111.36M

34.86%102.26M

11.43%112.05M

34.91%84.59M

147.32%125.25M

34.10%75.83M

110.01%100.56M

53.52%62.70M

1.16%50.64M

-7.71%56.54M

-3.90%47.88M

-16.14%40.84M

-24.80%50.06M

115.06%61.27M

-13.36%49.83M

-8.81%48.70M

121.96%66.57M

-49.39%28.49M

-9.20%57.51M

110.56%53.41M

-11.11%29.99M

60.01%56.29M

-12.30%63.34M

-18.65%25.36M

-30.30%33.74M

-72.47%35.18M

281.92%72.22M

-36.31%31.18M

10.08%48.41M

427.96%127.79M

-34.59%18.91M

191.55%48.95M

227.05%43.97M

72.44%24.20M

34.92%28.91M

60.28%16.79M

36.70%13.45M

35.15%14.04M

63.40%21.43M

5.38%10.48M

93.61%9.84M

95.40%10.39M

186.44%13.11M

43.32%9.94M

86.41%5.08M

33.29%5.32M

19.05%4.58M

--6.94M

--2.73M

--3.99M

--3.85M

Änderungen des Cashflows im aktuellen Zeitraum

78.78%-8.63M

-81.60%9.10M

60.42%-9.79M

-27.46%27.46M

-549.40%-40.66M

937.73%49.43M

-589.20%-24.73M

255.58%37.85M

195.78%9.05M

47.34%-5.90M

-55.82%5.05M

848.18%10.65M

47.14%-9.45M

-129.42%-11.20M

139.42%11.44M

-72.66%1.12M

-176.33%-17.87M

244.82%38.08M

-311.97%-29.02M

-89.19%4.11M

379.45%23.41M

-1728.39%-26.30M

80.98%-7.05M

-7.49%37.97M

51.38%-8.38M

98.19%-1.44M

-134.02%-37.04M

236.63%41.05M

-446.14%-17.23M

-501.49%-79.38M

2412.84%108.87M

-347.85%-30.04M

48.82%4.98M

3449.70%19.77M

36.32%-4.71M

10.66%12.12M

422.79%3.34M

-7.38%-590.22K

-170.96%-7.39M

245.20%10.95M

-86.84%639.77K

-134.01%-549.64K

-470.31%-2.73M

234.56%3.17M

15.43%4.86M

81.39%-234.88K

419.43%736.77K

---2.36M

--4.21M

---1.26M

--141.84K

Auswirkungen von Wechselkursänderungen

360.00%13.00K

109.09%1.00K

-182.35%-14.00K

--3.00K

-138.46%-5.00K

-1200.00%-11.00K

-26.09%17.00K

100.00%0.00

146.43%13.00K

-90.51%1.00K

-96.40%23.00K

---302.00K

-7353.89%-28.00K

6971.14%10.54K

167.61%639.46K

-100.00%0.00

-99.82%386.00

100.04%149.00

-1118.55%-945.88K

13.09%104.52K

44.82%214.18K

-293.94%-387.31K

-77.46%92.86K

112.93%92.43K

140.82%147.90K

119.50%199.71K

226.28%412.03K

-39.85%-714.56K

-430.47%-362.31K

-5807.49%-1.02M

117026.85%126.28K

-5301.13%-510.95K

1544.43%109.63K

-84.08%17.95K

---108.00

---9.46K

--6.67K

--112.74K

----

Endbestand an Zahlungsmitteln

21.44%102.73M

-11.09%111.36M

34.86%102.26M

11.43%112.05M

41.71%84.59M

147.32%125.25M

43.24%75.83M

95.30%100.56M

46.96%59.69M

1.16%50.64M

-13.60%52.94M

3.34%51.49M

-16.60%40.62M

-24.80%50.06M

115.06%61.27M

-13.36%49.83M

-8.81%48.70M

121.96%66.57M

-49.39%28.49M

-9.20%57.51M

110.56%53.41M

-11.11%29.99M

60.01%56.29M

-12.30%63.34M

-18.65%25.36M

-30.30%33.74M

-72.47%35.18M

281.92%72.22M

-36.31%31.18M

10.08%48.41M

427.96%127.79M

-34.59%18.91M

191.55%48.95M

227.05%43.97M

72.44%24.20M

34.92%28.91M

60.28%16.79M

36.70%13.45M

35.15%14.04M

63.40%21.43M

5.38%10.48M

93.61%9.84M

95.40%10.39M

186.44%13.11M

43.32%9.94M

86.41%5.08M

33.29%5.32M

--4.58M

--6.94M

--2.73M

--3.99M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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