| 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 | 27 |
| 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 | 0 |
| Offering costs | 0 |
| Issuance of 2037 asset-backed debt-Two Thousand And Thirty Seven Asset Backed Debt | 0 |
| Capitalized borrowing costs-Two Thousand And Thirty Seven Asset Backed Debt | 0 |
| 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 |
PennantPark Floating Rate Capital Ltd. (PFLA)
PennantPark Floating Rate Capital Ltd. (PFLA)