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PennantPark Floating Rate Capital PFLT

PennantPark Floating Rate Capital FY 2024: net income $91.8M, up 134%

Form
10-K
Filed
Period
Importance
Notable
Document
10-K

Key figures from this report

These are the numbers PennantPark Floating Rate Capital reported for the year ended Sep 30, 2024, as tagged in the filing’s XBRL data, each against the year before. A plain-English reading of this report is not written yet.

  1. Net income$91.8M+134% from $39.3M in FY 202310-K income statement, on EDGAR
  2. Cash and cash equivalents$112.0M+11% from $100.6M in FY 202310-K balance sheet, on EDGAR
  3. Cash from operations−$801.4M−670% from $140.6M in FY 202310-K cash flow statement, on EDGAR

Every year in the financial tables

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