PennantPark Floating Rate Capital Total Non-Cash Items 2012-2025 | PFLT

PennantPark Floating Rate Capital total non-cash items from 2012 to 2025. Total non-cash items can be defined as the total of all non-cash charges adjusting Net Income on the Cash Flows Statement
PennantPark Floating Rate Capital Annual Total Non-Cash Items
(Millions of US $)
2024 $-914
2023 $97
2022 $-72
2021 $19
2020 $-18
2019 $-82
2018 $-296
2017 $-108
2016 $-208
2015 $-26
2014 $-28
2013 $-145
2012 $-64
2011 $-111
Sector Industry Market Cap Revenue
Finance Finance - Investment Management $1.015B $0.186B
PennantPark Floating Rate Capital Ltd. is a business development company. It is a closed-end, externally managed and non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing primarily in floating rate loans and other investments made to the United States middle-market companies. The firm provides first lien secured debt and other opportunistic financings (mezzanine, private high yield debt, preferred and common stock) to middle market sponsors and companies. Its investments may include equity features, such as direct investments in the equity securities of borrowers or warrants or options to buy a minority interest in a portfolio company. It has investments in various sectors, including aerospace and defense; consumer services; healthcare and pharmaceuticals, and others. The firm has a value-oriented, bottoms-up investment philosophy. Its investment activities are managed by the investment advisor, PennantPark Investment Advisers LLC.
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