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    PFLT

    PennantPark Floating Rate Capital Ltd.

    Company overview

    Market capitalization
    $689.56M
    Employees
    0
    Latest publication
    2026-09-29
    About PennantPark Floating Rate Capital Ltd.

    PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue58,421,000USD25,763,000USD46,581,000USD47,153,000USD25,824,000USD62,057,000USD51,689,000USD35,000,000USD
    Cost Of Revenue13,764,000USD27,154,000USD25,789,000USD22,547,000USD22,529,000USD22,361,000USD19,298,000USD16,293,000USD
    Gross Profit44,657,000USD-1,391,000USD20,792,000USD24,606,000USD3,295,000USD39,696,000USD32,391,000USD18,707,000USD
    Selling General Administrative1,428,000USD1,221,000USD2,000,000USD1,950,000USD1,850,000USD1,200,000USD1,700,000USD1,500,000USD
    Unclassified Operating Expenses-11,028,000USD1,377,000USD—2,855,000USD—12,942,000USD8,932,000USD—
    Total Operating Expenses-9,600,000USD2,598,000USD2,000,000USD4,805,000USD2,292,000USD14,681,000USD10,632,000USD1,594,000USD
    Operating Income54,257,000USD-3,989,000USD18,792,000USD19,801,000USD1,003,000USD25,015,000USD21,759,000USD17,113,000USD
    Interest Income59,387,000USD64,376,000USD63,799,000USD58,229,000USD56,560,000USD60,271,000USD49,202,000USD43,297,000USD
    Interest Expense24,139,000USD27,154,000USD25,789,000USD22,547,000USD22,529,000USD22,361,000USD19,298,000USD16,293,000USD
    Net Interest Income35,248,000USD37,222,000USD38,010,000USD35,682,000USD34,031,000USD37,910,000USD29,904,000USD27,004,000USD
    Income Before Tax28,738,000USD-3,989,000USD18,792,000USD19,801,000USD1,003,000USD27,995,000USD21,759,000USD17,113,000USD
    Income Tax Expense661,000USD-411,000USD1,279,000USD503,000USD-222,000USD-334,000USD419,000USD193,000USD
    Tax Provision354,000USD-411,000USD1,279,000USD503,000USD-222,000USD-334,000USD419,000USD193,000USD
    Net Income28,738,000USD-3,578,000USD17,513,000USD19,298,000USD1,225,000USD28,329,000USD21,340,000USD16,920,000USD
    Net Income From Continuing Ops28,738,000USD-3,578,000USD17,513,000USD19,298,000USD1,225,000USD28,329,000USD21,340,000USD16,920,000USD
    Ebitda52,877,000USD-3,989,000USD18,792,000USD19,801,000USD1,003,000USD44,758,000USD21,759,000USD17,113,000USD
    Total Other Income Expense Net-25,519,000USD-27,154,000USD-25,789,000USD-25,402,000USD6,140,000USD2,980,000USD103,873,000USD-20,677,000USD
    Selling And Marketing Expenses—————539,000USD——
    Ebit—————44,396,000USD—71,097,000USD
    Depreciation And Amortization—————362,000USD—-37,790,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue171,520,000USD167,823,000USD42,155,000USD11,614,000USD61,914,444USD22,677,350USD19,947,704USD63,979,810USD
    Cost Of Revenue93,226,000USD59,221,000USD29,274,000USD1,835,000USD16,918,183USD22,128,613USD38,953,780USD14,359,908USD
    Gross Profit78,294,000USD108,602,000USD42,155,000USD11,614,000USD61,914,444USD22,677,350USD19,947,704USD49,619,902USD
    Selling General Administrative7,500,000USD6,654,000USD4,421,000USD3,193,000USD2,100,000USD3,864,306USD4,014,306USD4,460,582USD
    Unclassified Operating Expenses3,297,000USD9,026,000USD——2,898,400USD—4,517,292USD10,869,098USD
    Total Operating Expenses10,797,000USD15,680,000USD4,421,000USD3,193,000USD4,998,401USD3,864,306USD8,531,598USD15,329,680USD
    Operating Income67,497,000USD92,922,000USD37,734,000USD38,176,000USD56,916,043USD18,813,044USD68,001,906USD34,290,222USD
    Interest Income238,858,000USD163,490,000USD119,696,000USD85,249,000USD69,428,072USD85,935,066USD34,045,700USD2,526,130USD
    Interest Expense93,226,000USD59,221,000USD38,166,000USD29,755,000USD21,650,557USD27,108,452USD22,540,098USD14,359,908USD
    Net Interest Income145,632,000USD104,269,000USD81,530,000USD55,494,000USD47,777,515USD58,826,614USD-27,057,390USD-25,229,006USD
    Income Before Tax67,497,000USD92,922,000USD37,734,000USD8,421,000USD56,916,043USD18,813,044USD11,416,106USD34,290,222USD
    Income Tax Expense1,132,000USD1,083,000USD-1,527,000USD4,968,000USD400,000USD400,000USD22,540,098USD800,000USD
    Tax Provision1,132,000USD1,083,000USD-1,527,000USD4,968,000USD400,000USD400,000USD200,000USD800,000USD
    Net Income66,365,000USD91,839,000USD39,261,000USD3,453,000USD56,516,043USD18,413,044USD-11,123,992USD33,490,222USD
    Net Income From Continuing Ops66,365,000USD91,839,000USD39,261,000USD3,453,000USD56,516,043USD18,413,044USD11,416,106USD33,490,222USD
    Ebitda67,497,000USD92,922,000USD37,734,000USD58,494,000USD-41,237,982,957USD26,486,121,044USD68,001,906USD48,650,130USD
    Total Other Income Expense Net-96,523,000USD-53,746,000USD-38,166,000USD-29,755,000USD-21,650,557USD-27,108,452USD-56,585,800USD-22,702,873USD
    Research Development——0USD0USD1USD0USD0USD0USD
    Ebit——37,734,000USD38,176,000USD56,916,043USD18,813,044USD68,001,906USD23,131,989USD
    Depreciation And Amortization——-106,641,000USD20,318,000USD-41,294,899,000USD26,467,308,000USD-72,519,198USD25,518,141USD
    Net Income Applicable To Common Shares——39,261,000USD3,453,000USD56,516,043USD18,413,044USD11,416,106USD33,490,222USD
    Non Operating Income Net Other———11,106,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets2,747,936,000USD2,716,082,000USD2,913,681,000USD2,521,602,000USD2,471,848,000USD2,344,201,000USD2,108,845,000USD1,756,896,000USD
    Other Current Assets121,532,000USD—-1,690,000USD—2,268,000USD5,026,000USD198,000USD152,000USD
    Total Liab1,709,279,000USD1,675,653,000USD1,839,165,000USD1,434,089,000USD1,404,717,000USD1,381,550,000USD1,231,551,000USD940,170,000USD
    Total Stockholder Equity1,038,657,000USD1,040,429,000USD1,074,516,000USD1,087,513,000USD1,067,131,000USD962,651,000USD877,294,000USD816,726,000USD
    Other Current Liab12,864,000USD13,474,000USD—-184,415,000USD-184,220,000USD-171,270,000USD-183,832,000USD22,499,000USD
    Common Stock99,000USD99,000USD99,000USD99,000USD96,000USD85,000USD78,000USD72,000USD
    Capital Stock99,000USD99,000USD99,000USD99,000USD96,000USD85,000USD78,000USD72,000USD
    Retained Earnings-180,944,000USD-179,172,000USD-145,085,000USD-134,064,000USD-122,853,000USD-96,383,000USD-99,528,000USD-99,030,000USD
    Other Assets2,703,898,000USD2,662,922,000USD2,777,161,000USD2,406,937,000USD2,349,396,000USD5,026,000USD1USD-65,000USD
    Cash121,871,000USD95,268,000USD122,688,000USD102,730,000USD111,358,000USD102,262,000USD112,050,000USD84,590,000USD
    Cash And Short Term Investments121,871,000USD95,268,000USD122,688,000USD102,730,000USD111,358,000USD102,262,000USD112,050,000USD84,590,000USD
    Total Current Assets121,871,000USD95,268,000USD136,520,000USD116,097,000USD127,796,000USD150,291,000USD125,341,000USD97,952,000USD
    Total Current Liabilities40,022,000USD42,415,000USD46,360,000USD30,513,000USD26,493,000USD25,407,000USD45,029,000USD33,010,000USD
    Net Debt1,545,828,000USD1,536,742,000USD1,654,082,000USD1,288,582,000USD1,254,392,000USD1,240,045,000USD1,064,983,000USD811,791,000USD
    Short Term Debt380,866,000USD184,803,000USD184,609,000USD184,415,000USD184,220,000USD184,026,000USD183,832,000USD—
    Short Long Term Debt Total1,667,699,000USD1,632,010,000USD1,776,770,000USD1,391,312,000USD1,365,750,000USD1,342,307,000USD1,177,033,000USD896,381,000USD
    Long Term Investments2,580,281,000USD2,605,347,000USD2,773,328,000USD2,403,515,000USD2,344,052,000USD2,193,910,000USD1,983,504,000USD1,658,944,000USD
    Net Receivables12,611,000USD13,017,000USD15,522,000USD13,367,000USD14,170,000USD43,003,000USD13,093,000USD13,210,000USD
    Accounts Payable27,158,000USD28,941,000USD46,360,000USD30,513,000USD26,493,000USD25,407,000USD45,029,000USD10,511,000USD
    Common Stock Shares Outstanding99,217,896shares99,217,896shares99,217,896shares81,663,331shares81,663,331shares81,663,331shares73,694,264shares68,481,874shares
    Non Current Assets Total2,626,065,000USD2,620,814,000USD2,775,471,000USD2,405,505,000USD2,344,052,000USD2,193,910,000USD1,983,504,000USD1,658,944,000USD
    Non Current Liabilities Total1,669,257,000USD1,633,238,000USD1,792,805,000USD1,403,576,000USD1,378,224,000USD1,356,143,000USD1,186,522,000USD907,160,000USD
    Non Currrent Assets Other2,626,065,000USD2,620,814,000USD2,143,000USD1,990,000USD2,344,052,000USD2,193,910,000USD1,983,504,000USD1,658,944,000USD
    Unclassified Current Assets-134,143,000USD-13,017,000USD-1,690,000USD—————
    Unclassified Non Current Assets-5,284,179,000USD-5,268,269,000USD-2,777,161,000USD-2,406,937,000USD-4,693,448,000USD-2,198,936,000USD-1,983,504,001USD-1,658,944,000USD
    Unclassified Current Liabilities-380,866,000USD-184,803,000USD-184,609,000USD-184,415,000USD-184,220,000USD-184,026,000USD-183,832,000USD—
    Unclassified Non Current Liabilities1,669,257,000USD1,633,238,000USD1,792,805,000USD1,403,576,000USD1,378,224,000USD1,356,143,000USD1,186,522,000USD907,160,000USD
    Unclassified Equity1,219,403,000USD1,219,403,000USD1,219,403,000USD1,221,379,000USD1,189,792,000USD1,058,864,000USD976,666,000USD915,612,000USD
    Inventory———————1USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,913,681,000USD2,108,845,000USD1,179,611,000USD1,227,474,000USD1,170,856,000USD1,148,287,215USD1,152,375,812USD1,076,443,353USD
    Other Current Assets-1,690,000USD198,000USD894,000USD748,000USD60USD173,318USD-70,227,566USD792,069USD
    Total Liab1,839,165,000USD1,231,551,000USD526,006,000USD700,382,000USD680,245,000USD671,016,823USD649,318,301USD540,601,785USD
    Total Stockholder Equity1,074,516,000USD877,294,000USD653,605,000USD527,092,000USD490,611,000USD477,270,392USD503,057,511USD535,841,568USD
    Common Stock99,000USD78,000USD59,000USD45,000USD39,000USD38,772USD38,772USD38,772USD
    Capital Stock99,000USD78,000USD59,000USD45,000USD38,881USD38,772USD38,772USD38,772USD
    Retained Earnings-145,085,000USD-99,528,000USD-111,641,000USD-90,981,000USD-48,242,000USD-60,919,908USD-35,614,089USD-7,484,679USD
    Other Assets2,777,161,000USD1,124,000USD1,179,611,000USD25,907,000USD1,170,856,472USD173,318USD—792,000USD
    Cash122,688,000USD112,050,000USD100,555,000USD51,488,000USD49,826,000USD57,511,928USD63,337,728USD72,224,183USD
    Cash And Short Term Investments122,688,000USD112,050,000USD100,555,000USD51,488,000USD49,826,000USD57,511,928USD63,337,728USD72,224,183USD
    Total Current Assets136,520,000USD125,341,000USD112,437,000USD63,220,000USD89,237,000USD61,358,748USD70,668,903USD75,830,060USD
    Total Current Liabilities46,360,000USD45,029,000USD20,827,000USD12,471,000USD22,691,000USD11,084,826USD289,756,372USD405,098,400USD
    Net Debt1,654,082,000USD1,064,983,000USD394,877,000USD621,291,000USD602,807,000USD595,696,689USD560,212,784USD395,408,017USD
    Short Term Debt184,609,000USD183,832,000USD259,273,000USD217,350,000USD208,284,688,000USD20,800,000USD135,240,084,000USD135,503,385,000USD
    Short Long Term Debt Total1,776,770,000USD1,177,033,000USD495,432,000USD672,779,000USD652,633,000USD653,208,617USD135,863,634,510USD135,971,017,200USD
    Long Term Investments2,773,328,000USD1,983,504,000USD1,067,174,000USD1,164,254,000USD1,081,619,412USD1,086,928,467USD1,081,706,909USD1,000,613,293USD
    Net Receivables15,522,000USD13,093,000USD10,988,000USD10,984,000USD39,411,000USD3,673,502USD6,889,838USD2,813,808USD
    Accounts Payable46,360,000USD45,029,000USD20,827,000USD12,471,000USD22,691,000USD11,084,826USD18,992,622USD65,909,073USD
    Common Stock Shares Outstanding92,541,677shares65,725,197shares50,832,980shares41,060,541shares38,766,831shares38,772,074shares38,772,074shares38,299,077shares
    Non Current Assets Total2,775,471,000USD1,983,504,000USD1,067,174,000USD1,164,254,000USD1,081,619,000USD1,086,928,467USD1,081,706,909USD1,000,613,293USD
    Non Current Liabilities Total1,792,805,000USD1,186,522,000USD505,179,000USD687,911,000USD657,554,000USD659,931,997USD359,561,929USD135,503,385USD
    Non Currrent Assets Other2,143,000USD1,983,504,000USD-1,067,174,000USD1,164,254,000USD1,081,619,000USD1,086,928,467USD1,081,706,909USD1,000,613,293USD
    Unclassified Current Assets-1,690,000USD——-754,722,001USD-193,449,690USD-164,567,938USD——
    Unclassified Non Current Assets-2,777,161,000USD-1,984,628,000USD-1,179,611,000USD-1,190,161,000USD-2,252,475,884USD-1,087,101,785USD-1,081,706,909USD-1,001,405,293USD
    Unclassified Current Liabilities-184,609,000USD-183,832,000USD-261,926,999USD-217,350,000USD-208,289,609,000USD-20,800,000USD-135,240,084,000USD-135,503,385,000USD
    Unclassified Non Current Liabilities1,792,805,000USD1,186,522,000USD503,385,000USD166,087,000USD657,554,000USD659,931,997USD——
    Unclassified Equity1,219,403,000USD976,666,000USD765,128,000USD90,891,000USD538,775,119USD538,112,756USD538,594,056USD542,201,556USD
    Other Current Liab—-183,832,000USD2,653,999USD-12,471,000USD4,921,000USD-20,800,000USD270,763,750USD339,189,327USD
    Other Liab——1,794,000USD4,568,000USD————
    Current Deferred Revenue——-239,733,000USD—-208,261,997,374USD-129,283,923,174USD-135,240,084,000USD-135,503,385,000USD
    Short Term Investments——-566,000USD754,722,000USD52,106,285USD51,691,254USD——
    Inventory——1USD1USD141,343,345USD112,876,684USD——
    Accumulated Other Comprehensive Income——0USD527,092,000USD0USD0USD0USD1,047,147USD
    Net Tangible Assets——653,605,000USD527,092,000USD490,611,256USD477,270,392USD503,057,511USD535,841,568USD
    Deferred Long Term Liab———4,568,000USD————
    Long Term Debt———279,088,000USD——359,561,929USD135,503,385USD
    Non Current Liabilities Other———233,600,000USD————
    Net Working Capital——————-219,087,469USD-329,268,340USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income28,738,000USD-3,578,000USD17,513,000USD19,298,000USD1,224,000USD28,329,000USD21,340,000USD16,920,000USD
    Depreciation-14,179,000USD30,655,000USD—31,356,000USD42,308,000USD23,274,000USD-11,899,000USD487,000USD
    Other Non Cash Items-4,970,000USD168,717,000USD7,539,000USD3,396,000USD-149,726,000USD-210,122,000USD-323,505,000USD-180,585,000USD
    Change To Account Receivables-30,406,000USD2,229,000USD-2,155,000USD803,000USD28,833,000USD-29,910,000USD117,000USD-505,000USD
    Change In Working Capital-32,710,000USD-16,554,000USD17,158,000USD4,348,000USD30,386,000USD-50,877,000USD10,428,000USD8,574,000USD
    Total Cash From Operating Activities-8,942,000USD148,585,000USD42,210,000USD27,042,000USD-118,116,000USD-232,670,000USD-291,737,000USD-155,091,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-8,942,000USD148,585,000USD42,210,000USD27,042,000USD-118,116,000USD-232,670,000USD-291,737,000USD-155,091,000USD
    Total Cashflows From Investing Activities33,226,999USD236,031,000USD-376,739,000USD-62,308,000USD-170,955,000USD-205,616,000USD-317,883,000USD-183,318,000USD
    Net Borrowings35,368,000USD-145,500,000USD385,000,000USD24,999,000USD26,000,000USD165,001,000USD280,301,000USD—
    Total Cash From Financing Activities2,323,000USD-176,010,000USD354,489,000USD26,625,000USD127,211,000USD222,896,000USD319,194,000USD114,434,000USD
    Dividends Paid-30,509,000USD-30,510,000USD-30,509,000USD-29,967,000USD-26,769,000USD-24,317,000USD-22,285,000USD-20,110,000USD
    Issuance Of Capital Stock0USD0USD0USD31,668,000USD131,103,000USD82,708,000USD62,835,000USD99,684,000USD
    Change In Cash26,603,000USD-27,420,000USD19,958,000USD-8,628,000USD9,096,000USD-9,788,000USD27,460,000USD-40,662,000USD
    Begin Period Cash Flow95,268,000USD122,688,000USD102,730,000USD111,358,000USD102,262,000USD112,050,000USD84,590,000USD125,252,000USD
    End Period Cash Flow121,871,000USD95,268,000USD122,688,000USD102,730,000USD111,358,000USD102,262,000USD112,050,000USD84,590,000USD
    Other Cashflows From Investing Activities-2USD——205,616,000USD170,955,000USD205,616,000USD317,883,000USD183,318,000USD
    Other Cashflows From Financing Activities1,000USD-176,010,000USD—-75,000USD-3,123,000USD-496,000USD-1,657,000USD420,000USD
    Unclassified Operating Cash Flow14,179,000USD-30,655,000USD—-31,356,000USD-42,308,000USD-23,274,000USD11,899,000USD—
    Unclassified Investing Cash Flow33,227,001USD236,031,000USD-376,739,000USD-267,924,000USD-341,910,000USD-411,232,000USD-635,766,000USD-366,636,000USD
    Unclassified Financing Cash Flow-2,537,000USD176,010,000USD—————34,440,000USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income66,364,999USD91,839,000USD39,261,000USD3,453,000USD56,516,043USD18,413,044USD11,416,106USD33,490,222USD
    Depreciation25,147,000USD-19,096,000USD7,365,000USD20,318,000USD-44,537,707,000USD24,801,046,000USD1,122,459,000USD1,495,725,000USD
    Other Non Cash Items27,657,000USD-894,760,000USD135,971,000USD-92,609,000USD44,556,530,628USD-24,819,522,735USD-81,908,956USD-295,889,939USD
    Change To Account Receivables-2,429,000USD-2,105,000USD-4,000USD28,428,000USD-35,738,031USD218,790,000USD-4,076,030USD13,892,548USD
    Change In Working Capital1,014,999USD20,721,000USD-8,781,000USD18,876,000USD-25,768,041USD-4,877,203USD-50,927,094USD54,121,161USD
    Total Cash From Operating Activities95,037,000USD-801,378,000USD140,562,000USD-49,962,000USD49,571,630USD-4,940,894USD-121,419,944USD-208,278,556USD
    Capital Expenditures0USD0USD0USD0USD-4USD-5USD0USD0USD
    Free Cash Flow95,037,000USD-801,378,000USD140,562,000USD-49,962,000USD49,571,630USD-4,940,894USD-121,419,944USD-208,278,556USD
    Total Cashflows From Investing Activities-815,618,000USD——-112,574,000USD41,015,566USD-39,838,889USD-112,856,854,000USD-291,293,158,000USD
    Net Borrowings601,000,000USD683,236,000USD-180,496,000USD13,800,000USD-13,144,479USD43,291,000USD155,881,587USD218,524,078USD
    Total Cash From Financing Activities731,221,000USD812,869,000USD-91,532,000USD47,696,000USD-56,312,685USD-909,163USD111,681,424USD263,566,890USD
    Dividends Paid-111,562,000USD-78,813,000USD-565,000USD-46,067,000USD-44,200,165USD-44,200,163USD-44,200,163USD-42,976,944USD
    Issuance Of Capital Stock245,479,000USD213,910,000USD162,814,000USD81,936,000USD1,403,004USD0USD0USD89,031,800USD
    Change In Cash10,638,000USD11,495,000USD49,067,000USD-1,946,000USD-7,686,401USD-5,825,800USD-8,886,455USD53,313,427USD
    Begin Period Cash Flow112,050,000USD100,555,000USD51,488,000USD49,826,000USD57,511,928USD63,337,728USD72,224,183USD18,910,756USD
    End Period Cash Flow122,688,000USD112,050,000USD100,555,000USD47,880,000USD49,825,527USD57,511,928USD63,337,728USD72,224,183USD
    Other Cashflows From Financing Activities731,221,000USD-5,464,000USD-90,967,000USD229,614,000USD442,969,955USD265,000,000USD595,001,607USD-1,012,044USD
    Unclassified Operating Cash Flow-25,146,998USD—-133,943,000USD———-1,122,459,000USD-1,495,725,000USD
    Unclassified Investing Cash Flow-815,618,000USD——-225,148,000USD82,031,136USD-39,838,884USD-112,856,854,000USD-291,293,158,000USD
    Unclassified Financing Cash Flow-734,917,000USD—25,234,000USD-67,715,000USD-443,341,000USD-265,000,000USD-595,001,607USD—
    Other Cashflows From Investing Activities—893,382,000USD-74,539,000USD112,574,000USD-41,015,566USD———
    Stock Based Compensation——100,689,000USD—————
    Change To Liabilities——2,131,000USD-13,546,000USD9,745,522USD-8,233,794USD-47,553,428USD37,856,710USD
    Sale Purchase Of Stock——155,262,000USD-81,936,000USD———89,031,800USD
    Cash And Cash Equivalents Changes———-68,972,000USD————
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.