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Cash Flow Overview
Change in Cash
-$21,058K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from dispositions of in...
Borrowings under credit facility
Issuance of 2037 asset-backed de...
Others
Negative Cash Flow Breakdown
Purchases of investments
Repayments under credit facility
Repayment of asset-backed debt-T...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in members' equity resulting from operations
7,576
28,737
-3,578
66,365
Net change in unrealized (appreciation) depreciation on investments
-56,650
12,208
-32,287
-34,634
Net change in unrealized appreciation (depreciation) on debt
23
26
-22
28
Net realized (gain) loss on investments
37,383
-7,536
1,457
-14,296
Debt extinguishment
0
-1,380
-
0
Net accretion of discount and amortization of premium
1,914
1,971
1,632
988
Purchases of investments
212,059
257,299
205,415
625,399
Payment-in-kind interest
1,401
1,513
1,627
1,156
Proceeds from dispositions of investments
271,735
290,526
345,821
248,660
Amortization of deferred financing costs
649
1,503
718
484
Interest receivable
885
-406
-815
1,897
Receivable for investments sold
-22,580
30,015
-1,332
1,369
Distribution receivable
5,181
900
0
-1,269
Prepaid expenses and other assets
9
-89
31
153
Due from affiliate
97
-103
-82
158
Payable for investments purchased
0
0
-14,852
14,852
Interest payable on debt
4,255
-702
-3,063
496
Base management fee payable
-46
-387
265
620
Incentive fee payable
39
-223
-223
1,487
Deferred tax liability
-966
330
-636
974
Due to affiliates
0
0
-739
690
Account payable and accrued expenses
-261
-1,081
496
499
Net cash provided by (used in) operating activities
103,259
24,285
148,585
-334,529
Proceeds from public offering
0
0
0
0
Offering costs
0
0
0
2
Issuance of notes-Two Thousand And Thirty Six Asset Backed Debt
-
-
-
0
Issuance of notes-RTwo Thousand And Thirty Six Asset Backed Debt
-
-
-
0
Issuance of 2037 asset-backed debt-Two Thousand And Thirty Seven Asset Backed Debt
0
0
-
361,000
Capitalized borrowing costs-Two Thousand And Thirty Seven Asset Backed Debt
0
0
-
-
Issuance of 2037 asset-backed debt-Two Thousand Twenty Nine Notes
0
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
0
4,132
-
-
Capitalized borrowing costs-Two Thousand Thirty One Asset Backed Debt
3,808
-
-
-
Issuance of debt-Twenty Thousands Thirty Eight RAsset Backed Debt
0
287,000
-
-
Capitalized borrowing costs-Twenty Thousands Thirty Eight RAsset Backed Debt
0
2,536
-
-
Borrowings asset-backed debt-Two Thousand And Thirty Seven Asset Backed Debt
0
0
28,500
-
Borrowings asset-backed debt-Two Thousand And Thirty Six RAsset Backed Debt
0
0
21,000
-
Repayment of asset-backed debt-Two Thousand And Thirty Six Asset Backed Debt
0
287,000
-
-
Capitalized borrowing costs notes
-
-
-
0
Repayment of asset-backed debt-Two Thousand Twenty Six
185,000
-
-
-
Distributions paid to stockholders
30,509
30,509
30,510
30,509
Repayment of 2023 notes payable-Two Thousand Twenty Three Notes
-
-
-
0
Repayment of 2031 asset-backed debt-Two Thousand Thirty One Asset Backed Debt
-
-
-
0
Borrowings under credit facility
200,000
114,500
27,000
385,000
Repayments under credit facility
210,000
275,000
222,000
0
Net cash provided by (used in) financing activities
-124,317
2,323
-176,010
354,489
Net increase (decrease) in cash and cash equivalents
-21,058
26,608
-27,425
19,960
Effect of exchange rate changes on cash
-10
-
5
-2
Cash and cash equivalents, beginning of period
95,268
-
122,688
112,050
Cash and cash equivalents, end of period
100,808
-
95,268
122,688
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
dispositions of investments
$271,735K
(-59.41%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$56,650K
Receivable for investments
sold
-$22,580K
Net increase
(decrease) in members'...
$7,576K
Interest payable on debt
$4,255K
(5.56%↑ Y/Y)
Amortization of deferred
financing costs
$649K
(-48.78%↓ Y/Y)
Incentive fee payable
$39K
(-98.23%↓ Y/Y)
Net cash provided by
(used in) operating...
$103,259K
(126.75%↑ Y/Y)
Canceled cashflow
$260,225K
Net increase
(decrease) in cash and cash...
-$21,058K
(-125.94%↓ Y/Y)
Canceled cashflow
$103,259K
Borrowings under credit
facility
$200,000K
(-23.08%↓ Y/Y)
Issuance of 2037
asset-backed debt-Two...
$105,000K
Purchases of investments
$212,059K
(-80.87%↓ Y/Y)
Net realized (gain)
loss on investments
$37,383K
(347.43%↑ Y/Y)
Distribution receivable
$5,181K
(717.19%↑ Y/Y)
Net accretion of
discount and...
$1,914K
(-77.48%↓ Y/Y)
Payment-in-kind interest
$1,401K
(-66.12%↓ Y/Y)
Deferred tax liability
-$966K
(-17.52%↓ Y/Y)
Interest receivable
$885K
(481.47%↑ Y/Y)
Account payable and
accrued expenses
-$261K
(49.81%↑ Y/Y)
Due from affiliate
$97K
(175.78%↑ Y/Y)
Base management fee
payable
-$46K
(-103.43%↓ Y/Y)
Net change in
unrealized appreciation...
$23K
(53.33%↑ Y/Y)
Prepaid expenses and
other assets
$9K
(-99.50%↓ Y/Y)
Net cash provided by
(used in) financing...
-$124,317K
(-133.00%↓ Y/Y)
Canceled cashflow
$305,000K
Repayments under credit
facility
$210,000K
(-48.15%↓ Y/Y)
Repayment of asset-backed
debt-Two Thousand Twenty...
$185,000K
Distributions paid to
stockholders
$30,509K
(-62.36%↓ Y/Y)
Capitalized borrowing
costs-Two Thousand Thirty...
$3,808K
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PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)