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GuruFocus has detected 8 Warning Signs with PennantPark Floating Rate Capital Ltd $PFLT.
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PennantPark Floating Rate Capital Ltd (NAS:PFLT)
Cash Flow for Dividends
$-30.47 Mil (TTM As of Dec. 2016)

PennantPark Floating Rate Capital Ltd's cash flow for dividends for the three months ended in Dec. 2016 was $-7.62 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2016 was $-30.47 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PennantPark Floating Rate Capital Ltd's quarterly payment of dividends stayed the same from Jun. 2016 ($-7.62 Mil) to Sep. 2016 ($-7.62 Mil) and stayed the same from Sep. 2016 ($-7.62 Mil) to Dec. 2016 ($-7.62 Mil).

PennantPark Floating Rate Capital Ltd's annual payment of dividends increased from Sep. 2014 ($-16.02 Mil) to Sep. 2015 ($-17.66 Mil) and increased from Sep. 2015 ($-17.66 Mil) to Sep. 2016 ($-30.47 Mil).


Definition

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

PennantPark Floating Rate Capital Ltd Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2016 was -7.618 (Mar. 2016 ) + -7.618 (Jun. 2016 ) + -7.618 (Sep. 2016 ) + -7.618 (Dec. 2016 ) = $-30.47 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

PennantPark Floating Rate Capital Ltd Annual Data

Sep11Sep12Sep13Sep14Sep15Sep16
Dividends 0.000.000.000.000.00-6.17-9.16-16.02-17.66-30.47

PennantPark Floating Rate Capital Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Dividends -4.02-4.02-4.02-4.25-5.37-7.62-7.62-7.62-7.62-7.62
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