For the quarter ending 2025-12-31, PFLT had -$27,425K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -3,578 | 66,365 | - |
| Net change in unrealized (appreciation) depreciation on investments | -32,287 | -34,634 | - |
| Net change in unrealized appreciation (depreciation) on debt | -22 | 28 | 15 |
| Debt extinguishment realized loss | - | 0 | - |
| Net realized (gain) loss on investments | 1,457 | -14,296 | 8,355 |
| Net accretion of discount and amortization of premium | 1,632 | 988 | 8,499 |
| Purchases of investments | 205,415 | 625,399 | 1,108,335 |
| Payment-in-kind interest | 1,627 | 1,156 | 4,135 |
| Proceeds from dispositions of investments | 345,821 | 248,660 | 669,456 |
| Amortization of deferred financing costs | 718 | 484 | 1,267 |
| Interest receivable | -815 | 1,897 | -232 |
| Receivable for investments sold | -1,332 | 1,369 | - |
| Distribution receivable | 0 | -1,269 | 634 |
| Prepaid expenses and other assets | 31 | 153 | 1,792 |
| Due from affiliate | -82 | 158 | -128 |
| Payable for investments purchased | -14,852 | 14,852 | -20,363 |
| Interest payable on debt | -3,063 | 496 | 4,031 |
| Base management fee payable | 265 | 620 | 1,341 |
| Incentive fee payable | -223 | 1,487 | 2,207 |
| Deferred tax liability | -636 | 974 | -822 |
| Due to affiliates | -739 | 690 | 49 |
| Issuance of notes-Two Thousand And Thirty Six Asset Backed Debt | - | 0 | 0 |
| Account payable and accrued expenses | 496 | 499 | -520 |
| Issuance of notes-Two Thousand And Thirty Seven Asset Backed Debt | - | - | 361,000 |
| Net cash provided by (used in) operating activities | 148,585 | -334,529 | -386,052 |
| Proceeds from public offering | 0 | 0 | 245,479 |
| Issuance of notes-RTwo Thousand And Thirty Six Asset Backed Debt | - | 0 | - |
| Offering costs | 0 | 2 | 723 |
| Repayment of 2023 notes payable-Two Thousand Twenty Three Notes | - | 0 | 0 |
| Issuance of 2026 notes-Two Thousand And Thirty Seven Asset Backed Debt | - | 361,000 | - |
| Borrowings asset-backed debt-Two Thousand And Thirty Seven Asset Backed Debt | 28,500 | - | - |
| Capitalized borrowing costs notes | - | 0 | 2,971 |
| Borrowings asset-backed debt-Two Thousand And Thirty Six RAsset Backed Debt | 21,000 | - | - |
| Repayment of 2031 asset-backed debt-Two Thousand Thirty One Asset Backed Debt | - | 0 | 0 |
| Distributions paid to stockholders | 30,510 | 30,509 | 81,053 |
| Borrowings under credit facility | 27,000 | 385,000 | 260,000 |
| Repayments under credit facility | 222,000 | 0 | 405,000 |
| Net cash provided by (used in) financing activities | -176,010 | 354,489 | 376,732 |
| Net increase (decrease) in cash and cash equivalents | -27,425 | 19,960 | -9,320 |
| Effect of exchange rate changes on cash | 5 | -2 | - |
| Cash and cash equivalents at beginning of period | 122,688 | 112,050 | - |
| Cash and cash equivalents at end of period | 95,268 | 122,688 | - |
PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)