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PennantPark Floating Rate Capital PFLT

PennantPark Floating Rate Capital Q1 FY24: net income $28.3M, up 26%

Form
10-Q
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers PennantPark Floating Rate Capital reported for Q1 FY24, the quarter ended Dec 31, 2024, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

  1. Net income$28.3M+26% from $22.5M in Q1 FY2410-Q income statement, on EDGAR
  2. Cash and cash equivalents$102.3M+35% from $75.8M in Q1 FY2410-Q balance sheet, on EDGAR
  3. Cash from operations−$232.7MAgainst −$181.9M in Q1 FY2410-Q cash flow statement, on EDGAR

Every quarter in the financial tables

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