PennantPark Floating Rate Capital Ltd. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PennantPark Floating Rate Capital Ltd. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2024.
  • PennantPark Floating Rate Capital Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $157M.
  • PennantPark Floating Rate Capital Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $813M.
  • PennantPark Floating Rate Capital Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$91.5M, a 292% decline from 2022.
  • PennantPark Floating Rate Capital Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $47.7M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $813M +$904M Oct 1, 2023 Sep 30, 2024 10-K 2024-11-26
2023 -$91.5M -$139M -292% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-26
2022 $47.7M +$104M Oct 1, 2021 Sep 30, 2022 10-K 2024-11-26
2021 -$56.3M -$55.4M -6095% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-08
2020 -$909K Oct 1, 2019 Sep 30, 2020 10-K 2022-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.