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PennantPark Floating Rate Capital PFLT

PennantPark Floating Rate Capital Q3 FY25: net income $19.3M, up 14%

Form
10-Q
Filed
Period
Importance
Notable
Document
10-Q
Exhibit 10.2
Material contract

Key figures from this report

These are the numbers PennantPark Floating Rate Capital reported for Q3 FY25, the quarter ended Jun 30, 2025, 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$19.3M+14% from $16.9M in Q3 FY2410-Q income statement, on EDGAR
  2. Cash and cash equivalents$102.7M+21% from $84.6M in Q3 FY2410-Q balance sheet, on EDGAR
  3. Cash from operations−$35.3MAgainst −$155.1M in Q3 FY2410-Q cash flow statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters

Every quarter in the financial tables

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