PennantPark Floating Rate Capital Ltd - Total Cashflows From Investing Activities

PennantPark Floating Rate Capital Ltd's Fiscal Year is From October To September - All Figures are in USD, Billions.

The item "Total-Cashflows-From-Investing-Activities" stands at -0.8156 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

PennantPark Floating Rate Capital Ltd's fourth quarter result of -0.3767 Billion USD for the item "Total Cashflows From Investing Activities" represents a decrease of -504.64 percent compared to it's third quarter result.

Also, PennantPark Floating Rate Capital Ltd's fourth quarter result of -0.3767 Billion USD for the item "Total Cashflows From Investing Activities" represents a decrease of -18.51 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), PennantPark Floating Rate Capital Ltd's fourth quarter result of -0.8156 Billion USD for the item "Total Cashflows From Investing Activities" represents a decrease of -7.78 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.0778 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.0778 Billion United States Dollars.
The 3 year change is 96.03 Billion United States Dollars.
The 5 year change is 134.72 Billion United States Dollars.
The 10 year change is 30.39 Billion United States Dollars.

The Serie's long term average value is -96.50 Billion United States Dollars. It's latest available value, on 09/30/2025, is 95.68 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2018, to it's latest available value, on 09/30/2025, is +318.26 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is -84.52 Billion.