PennantPark Floating Rate Capital Ltd. (PFLA) Cash Flow Statement

Cash Flow Overview

Change in Cash

-$21,875K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net increase (decrease) in members' equity resulting from operations

32,735

Net change in unrealized (appreciation) depreciation on investments

-76,729

Net change in unrealized appreciation (depreciation) on debt

Net realized (gain) loss on investments

31,304

Debt extinguishment

-1,380

Net accretion of discount and amortization of premium

5,517

Purchases of investments

674,773

Payment-in-kind interest

4,541

Proceeds from dispositions of investments

908,082

Amortization of deferred financing costs

2,870

Interest receivable

-336

Receivable for investments sold

6,103

Distribution receivable

6,081

Prepaid expenses and other assets

-49

Due from affiliate

-88

Payable for investments purchased

-14,852

Interest payable on debt

490

Base management fee payable

-168

Incentive fee payable

-407

Deferred tax liability

-1,272

Due to affiliates

-739

Account payable and accrued expenses

-846

Net cash provided by (used in) operating activities

276,129

Proceeds from public offering

Offering costs

Issuance of 2037 asset-backed debt-Two Thousand And Thirty Seven Asset Backed Debt

Capitalized borrowing costs-Two Thousand And Thirty Seven Asset Backed Debt

Issuance of 2037 asset-backed debt-Two Thousand Twenty Nine Notes

200,000

Issuance of 2037 asset-backed debt-Two Thousand Thirty One Asset Backed Debt

105,000

Capitalized borrowing costs-Two Thousand Twenty Nine Notes

4,132

Capitalized borrowing costs-Two Thousand Thirty One Asset Backed Debt

3,808

Issuance of debt-Twenty Thousands Thirty Eight RAsset Backed Debt

287,000

Capitalized borrowing costs-Twenty Thousands Thirty Eight RAsset Backed Debt

2,536

Borrowings asset-backed debt-Two Thousand And Thirty Seven Asset Backed Debt

28,500

Borrowings asset-backed debt-Two Thousand And Thirty Six RAsset Backed Debt

21,000

Repayment of asset-backed debt-Two Thousand And Thirty Six Asset Backed Debt

287,000

Repayment of asset-backed debt-Two Thousand Twenty Six

185,000

Distributions paid to stockholders

91,528

Borrowings under credit facility

341,500

Repayments under credit facility

707,000

Net cash provided by (used in) financing activities

-298,004

Net increase (decrease) in cash and cash equivalents

-21,875

Effect of exchange rate changes on cash

-5

Cash and cash equivalents, beginning of period

122,688

Cash and cash equivalents, end of period

100,808

Time Plot

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Cash Flow Overview

Change in Cash

-$21,875K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net increase (decrease) in members' equity resulting from operations

32,735

Net change in unrealized (appreciation) depreciation on investments

-76,729

Net change in unrealized appreciation (depreciation) on debt

Net realized (gain) loss on investments

31,304

Debt extinguishment

-1,380

Net accretion of discount and amortization of premium

5,517

Purchases of investments

674,773

Payment-in-kind interest

4,541

Proceeds from dispositions of investments

908,082

Amortization of deferred financing costs

2,870

Interest receivable

-336

Receivable for investments sold

6,103

Distribution receivable

6,081

Prepaid expenses and other assets

-49

Due from affiliate

-88

Payable for investments purchased

-14,852

Interest payable on debt

490

Base management fee payable

-168

Incentive fee payable

-407

Deferred tax liability

-1,272

Due to affiliates

-739

Account payable and accrued expenses

-846

Net cash provided by (used in) operating activities

276,129

Proceeds from public offering

Offering costs

Issuance of 2037 asset-backed debt-Two Thousand And Thirty Seven Asset Backed Debt

Capitalized borrowing costs-Two Thousand And Thirty Seven Asset Backed Debt

Issuance of 2037 asset-backed debt-Two Thousand Twenty Nine Notes

200,000

Issuance of 2037 asset-backed debt-Two Thousand Thirty One Asset Backed Debt

105,000

Capitalized borrowing costs-Two Thousand Twenty Nine Notes

4,132

Capitalized borrowing costs-Two Thousand Thirty One Asset Backed Debt

3,808

Issuance of debt-Twenty Thousands Thirty Eight RAsset Backed Debt

287,000

Capitalized borrowing costs-Twenty Thousands Thirty Eight RAsset Backed Debt

2,536

Borrowings asset-backed debt-Two Thousand And Thirty Seven Asset Backed Debt

28,500

Borrowings asset-backed debt-Two Thousand And Thirty Six RAsset Backed Debt

21,000

Repayment of asset-backed debt-Two Thousand And Thirty Six Asset Backed Debt

287,000

Repayment of asset-backed debt-Two Thousand Twenty Six

185,000

Distributions paid to stockholders

91,528

Borrowings under credit facility

341,500

Repayments under credit facility

707,000

Net cash provided by (used in) financing activities

-298,004

Net increase (decrease) in cash and cash equivalents

-21,875

Effect of exchange rate changes on cash

-5

Cash and cash equivalents, beginning of period

122,688

Cash and cash equivalents, end of period

100,808

Time Plot

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