| PennantPark Floating Rate Capital Ltd. (PFLT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | |||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (334,529,000$) | (35,266,000$) | (118,116,000$) | (232,670,000$) | (291,737,000$) | (155,091,000$) | (172,629,000$) | (181,921,000$) | 78,209,000$ | 47,044,000$ | 9,032,000$ | 6,277,000$ | 65,000,000$ | (9,548,000$) | (19,645,000$) | (82,386,000$) | |||||||||||||||||||||||||||||||||
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 354,489,000$ | 26,625,000$ | 127,211,000$ | 222,896,000$ | 319,194,000$ | 114,434,000$ | 222,066,000$ | 157,175,000$ | (37,345,000$) | (38,009,000$) | (13,447,000$) | (2,731,000$) | (54,051,000$) | 129,000$ | 8,430,000$ | 93,188,000$ | |||||||||||||||||||||||||||||||||
| End Cash Position | 122,688,000$ | 102,730,000$ | 111,358,000$ | 102,262,000$ | 112,050,000$ | 84,590,000$ | 125,252,000$ | 75,826,000$ | 100,555,000$ | 59,092,000$ | 50,155,000$ | 52,935,000$ | 51,488,000$ | 49,826,000$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 1,000$ | (14,000$) | 3,000$ | (5,000$) | (11,000$) | 17,000$ | 0$ | 13,000$ | 1,000$ | 23,000$ | (302,000$) | (28,000$) | 11,000$ | 639,000$ | |||||||||||||||||||||||||||||||||||
| Dividends Paid | 30,509,000$ | 29,967,000$ | 26,769,000$ | 24,317,000$ | 22,285,000$ | 20,110,000$ | 18,357,000$ | 18,061,000$ | 17,539,000$ | 14,920,000$ | 13,356,000$ | 12,924,000$ | 12,163,000$ | 11,666,000$ | 11,160,000$ | 11,078,000$ | |||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (334,529,000$) | (35,266,000$) | (118,116,000$) | (232,670,000$) | (291,737,000$) | (155,091,000$) | (172,629,000$) | (181,921,000$) | 78,209,000$ | 47,044,000$ | 9,032,000$ | 6,277,000$ | 65,000,000$ | (9,548,000$) | (19,645,000$) | (82,386,000$) | |||||||||||||||||||||||||||||||||