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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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Cash Flow
PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)
source: myfinsight.com